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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
BJ TOTAL (I) | 865 959.00 | 1 265.00 | 864 694.00 | 865 959.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 144 169.00 | | 144 169.00 | 144 169.00 |
CF Cash and cash equivalents | 47 696.00 | | 47 696.00 | 47 696.00 |
CJ TOTAL (II) | 227 865.00 | | 227 865.00 | 227 865.00 |
CO Grand total (0 to V) | 1 093 823.00 | 1 265.00 | 1 092 558.00 | 1 093 823.00 |
CS Evaluated investments - equity method | 864 694.00 | | 864 694.00 | 864 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 698.00 | | 15 000.00 |
DG Other reserves | 380 343.00 | 203 264.00 | | 380 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 969.00 | 181 381.00 | | 57 969.00 |
DK Regulated provisions | 63 669.00 | 50 730.00 | | 63 669.00 |
DL TOTAL (I) | 666 980.00 | 596 073.00 | | 666 980.00 |
DU Loans and Debts from Credit Institutions (3) | 286 922.00 | 386 884.00 | | 286 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 754.00 | 102 666.00 | | 104 754.00 |
DX Trade payables and related accounts | 444.00 | | | 444.00 |
DY Tax and social security liabilities | 33 459.00 | 28 954.00 | | 33 459.00 |
EC TOTAL (IV) | 425 578.00 | 518 504.00 | | 425 578.00 |
EE Grand total (I to V) | 1 092 558.00 | 1 114 577.00 | | 1 092 558.00 |
EG Accrued income and payables due within one year | 232 191.00 | 232 346.00 | | 232 191.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 801.00 | |
FW Other purchases and external expenses | | | 15 234.00 | |
FX Taxes, duties, and similar payments | | | 7 332.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 26 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 526.00 | |
GG - OPERATING RESULT (I - II) | | | 31 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GP Total financial income (V) | | | 46 469.00 | |
GR Interest and similar expenses | | | 4 153.00 | |
GU Total financial expenses (VI) | | | 4 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 939.00 | 12 939.00 | | 12 939.00 |
HH Total exceptional expenses (VIII) | 12 939.00 | 12 939.00 | | 12 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 939.00 | -12 939.00 | | -12 939.00 |
HK Income tax | 2 683.00 | | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 270.00 | 290 338.00 | | 167 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 302.00 | 108 957.00 | | 109 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 969.00 | 181 381.00 | | 57 969.00 |
