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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 101 724.00 | 1 724.00 | 1 100 000.00 | 1 101 724.00 |
BX Customers and related accounts | 3 731.00 | | 3 731.00 | 3 731.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 148 920.00 | | 148 920.00 | 148 920.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 154 137.00 | | 154 137.00 | 154 137.00 |
CO Grand total (0 to V) | 1 255 862.00 | 1 724.00 | 1 254 137.00 | 1 255 862.00 |
CS Evaluated investments - equity method | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650.00 | 650.00 | | 650.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 600 665.00 | 600 665.00 | | 600 665.00 |
DH Retained earnings | -11 760.00 | | | -11 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 324.00 | -11 760.00 | | 121 324.00 |
DL TOTAL (I) | 710 979.00 | 589 654.00 | | 710 979.00 |
DU Loans and Debts from Credit Institutions (3) | 478 964.00 | 556 966.00 | | 478 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 693.00 | | 833.00 |
DX Trade payables and related accounts | 3 072.00 | 2 727.00 | | 3 072.00 |
DY Tax and social security liabilities | 60 288.00 | 60 858.00 | | 60 288.00 |
EA Other liabilities | | 2 181.00 | | |
EC TOTAL (IV) | 543 158.00 | 623 427.00 | | 543 158.00 |
EE Grand total (I to V) | 1 254 137.00 | 1 213 082.00 | | 1 254 137.00 |
EI Including equity loans | 833.00 | | | 833.00 |
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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 | | | 291 463.00 | |
FJ Net sales | | | 291 463.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 291 464.00 | |
FW Other purchases and external expenses | | | 80 995.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 166 962.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 248 495.00 | |
GG - OPERATING RESULT (I - II) | | | 42 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 500.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 82 530.00 | |
GR Interest and similar expenses | | | 3 104.00 | |
GU Total financial expenses (VI) | | | 3 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HK Income tax | 1 071.00 | | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 994.00 | 242 440.00 | | 373 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 670.00 | 254 201.00 | | 252 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 325.00 | -11 761.00 | | 121 325.00 |
