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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 698.00 | | 698.00 | 698.00 |
BF Loans | 93 084.00 | | 93 084.00 | 93 084.00 |
BJ TOTAL (I) | 519 542.00 | | 519 542.00 | 519 542.00 |
BX Customers and related accounts | 3 810.00 | | 3 810.00 | 3 810.00 |
BZ Other receivables | 26 608.00 | | 26 608.00 | 26 608.00 |
CD Marketable securities | 38 996.00 | 5 423.00 | 33 573.00 | 38 996.00 |
CF Cash and cash equivalents | 215 256.00 | | 215 256.00 | 215 256.00 |
CJ TOTAL (II) | 284 670.00 | 5 423.00 | 279 247.00 | 284 670.00 |
CO Grand total (0 to V) | 804 213.00 | 5 423.00 | 798 790.00 | 804 213.00 |
CS Evaluated investments - equity method | 422 760.00 | | 422 760.00 | 422 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 151 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DH Retained earnings | -69 789.00 | 273 422.00 | | -69 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 770.00 | 115 789.00 | | 460 770.00 |
DL TOTAL (I) | 511 081.00 | 560 311.00 | | 511 081.00 |
DU Loans and Debts from Credit Institutions (3) | 103 975.00 | 332 210.00 | | 103 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 580.00 | 212 287.00 | | 116 580.00 |
DX Trade payables and related accounts | 8 780.00 | 6 557.00 | | 8 780.00 |
DY Tax and social security liabilities | 58 375.00 | 40 462.00 | | 58 375.00 |
EC TOTAL (IV) | 287 709.00 | 591 516.00 | | 287 709.00 |
EE Grand total (I to V) | 798 790.00 | 1 151 827.00 | | 798 790.00 |
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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 | | | 212 700.00 | |
FJ Net sales | | | 212 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 827.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 232 537.00 | |
FW Other purchases and external expenses | | | 9 826.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 123 512.00 | |
FZ Social Security Contributions | | | 48 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 184 897.00 | |
GG - OPERATING RESULT (I - II) | | | 47 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 992.00 | |
GK Income from other securities and fixed asset receivables | | | 698.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 195 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 423.00 | |
GR Interest and similar expenses | | | 8 346.00 | |
GU Total financial expenses (VI) | | | 13 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 893 060.00 | | | 893 060.00 |
HD Total exceptional income (VII) | 893 060.00 | | | 893 060.00 |
HE Exceptional expenses on management operations | 22 820.00 | | | 22 820.00 |
HF Exceptional expenses on capital transactions | 636 256.00 | | | 636 256.00 |
HH Total exceptional expenses (VIII) | 659 076.00 | | | 659 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 984.00 | | | 233 984.00 |
HK Income tax | 2 776.00 | | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 287.00 | 336 199.00 | | 1 321 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 518.00 | 220 409.00 | | 860 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 770.00 | 115 789.00 | | 460 770.00 |
