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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 | 1 113.00 | 109.00 | 1 004.00 | 1 113.00 |
BB Receivables related to investments | 322 497.00 | | 322 497.00 | 322 497.00 |
BJ TOTAL (I) | 622 600.00 | 109.00 | 622 491.00 | 622 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 112 871.00 | | 112 871.00 | 112 871.00 |
CF Cash and cash equivalents | 9 012.00 | | 9 012.00 | 9 012.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 122 714.00 | | 122 714.00 | 122 714.00 |
CO Grand total (0 to V) | 745 314.00 | 109.00 | 745 205.00 | 745 314.00 |
CS Evaluated investments - equity method | 298 990.00 | | 298 990.00 | 298 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 1 243.00 | 1 243.00 | | 1 243.00 |
DH Retained earnings | -2 366.00 | -6 014.00 | | -2 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 602.00 | 3 648.00 | | 298 602.00 |
DL TOTAL (I) | 587 479.00 | 288 877.00 | | 587 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 705.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 055.00 | 26 114.00 | | 21 055.00 |
DX Trade payables and related accounts | 6 439.00 | 2 453.00 | | 6 439.00 |
DY Tax and social security liabilities | 130 231.00 | 5 801.00 | | 130 231.00 |
EC TOTAL (IV) | 157 726.00 | 114 074.00 | | 157 726.00 |
EE Grand total (I to V) | 745 205.00 | 402 950.00 | | 745 205.00 |
EG Accrued income and payables due within one year | 157 726.00 | | | 157 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 865.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 471.00 | |
FW Other purchases and external expenses | | | 13 923.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 103 101.00 | |
FZ Social Security Contributions | | | 17 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GF Total Operating Expenses (II) | | | 135 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 497.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 421 393.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9.00 | | |
HK Income tax | 120 004.00 | 1 245.00 | | 120 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 864.00 | 132 523.00 | | 554 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 262.00 | 128 876.00 | | 256 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 602.00 | 3 648.00 | | 298 602.00 |
