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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -11 431.00 | | -11 431.00 | -11 431.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 491 749.00 | | 491 749.00 | 491 749.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 901.00 | | 901.00 | 901.00 |
CO Grand total (0 to V) | 492 650.00 | | 492 650.00 | 492 650.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 230 092.00 | 177 835.00 | | 230 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 923.00 | 52 257.00 | | 34 923.00 |
DL TOTAL (I) | 276 015.00 | 241 092.00 | | 276 015.00 |
DU Loans and Debts from Credit Institutions (3) | 39 514.00 | 90 255.00 | | 39 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 102.00 | 167 186.00 | | 169 102.00 |
DX Trade payables and related accounts | 2 616.00 | 1 938.00 | | 2 616.00 |
DY Tax and social security liabilities | 5 403.00 | 5 176.00 | | 5 403.00 |
EC TOTAL (IV) | 216 635.00 | 264 555.00 | | 216 635.00 |
EE Grand total (I to V) | 492 650.00 | 505 647.00 | | 492 650.00 |
EG Accrued income and payables due within one year | 96 635.00 | 105 958.00 | | 96 635.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 6 851.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 115 999.00 | |
GF Total Operating Expenses (II) | | | 123 355.00 | |
GG - OPERATING RESULT (I - II) | | | 20 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 21 005.00 | |
GU Total financial expenses (VI) | | | 4 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 642.00 | 2 483.00 | | 2 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 006.00 | 184 206.00 | | 165 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 084.00 | 131 949.00 | | 130 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 923.00 | 52 257.00 | | 34 923.00 |
