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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 263.00 | 1 263.00 | | 1 263.00 |
BJ TOTAL (I) | 1 201 113.00 | 1 263.00 | 1 199 850.00 | 1 201 113.00 |
BZ Other receivables | 49 023.00 | | 49 023.00 | 49 023.00 |
CF Cash and cash equivalents | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 52 613.00 | | 52 613.00 | 52 613.00 |
CO Grand total (0 to V) | 1 253 726.00 | 1 263.00 | 1 252 463.00 | 1 253 726.00 |
CU Other investments | 1 199 850.00 | | 1 199 850.00 | 1 199 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 555 983.00 | | | 555 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 787.00 | | | 106 787.00 |
DL TOTAL (I) | 781 770.00 | | | 781 770.00 |
DU Loans and Debts from Credit Institutions (3) | 150 222.00 | | | 150 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 948.00 | | | 261 948.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
DY Tax and social security liabilities | 50 122.00 | | | 50 122.00 |
EC TOTAL (IV) | 470 693.00 | | | 470 693.00 |
EE Grand total (I to V) | 1 252 463.00 | | | 1 252 463.00 |
EG Accrued income and payables due within one year | 360 093.00 | | | 360 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 201.00 | | 214 201.00 | 214 201.00 |
FJ Net sales | 214 201.00 | | 214 201.00 | 214 201.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 204.00 | |
FW Other purchases and external expenses | | | 70 970.00 | |
FX Taxes, duties, and similar payments | | | 11 049.00 | |
FY Salaries and Wages | | | 94 260.00 | |
FZ Social Security Contributions | | | 42 718.00 | |
GF Total Operating Expenses (II) | | | 218 998.00 | |
GG - OPERATING RESULT (I - II) | | | -4 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 987.00 | |
GP Total financial income (V) | | | 99 987.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 918.00 | | | 49 918.00 |
HA Exceptional income from management transactions | 15 932.00 | | | 15 932.00 |
HD Total exceptional income (VII) | 15 932.00 | | | 15 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 932.00 | | | 15 932.00 |
HK Income tax | 3 937.00 | | | 3 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 124.00 | | | 330 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 337.00 | | | 223 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 787.00 | | | 106 787.00 |
