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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 | 923.00 | 124.00 | 799.00 | 923.00 |
BJ TOTAL (I) | 2 415 923.00 | 124.00 | 2 415 799.00 | 2 415 923.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 667.00 | | 3 667.00 | 3 667.00 |
CD Marketable securities | 101 192.00 | | 101 192.00 | 101 192.00 |
CF Cash and cash equivalents | 214 410.00 | | 214 410.00 | 214 410.00 |
CJ TOTAL (II) | 319 269.00 | | 319 269.00 | 319 269.00 |
CO Grand total (0 to V) | 2 735 192.00 | 124.00 | 2 735 068.00 | 2 735 192.00 |
CU Other investments | 2 415 000.00 | | 2 415 000.00 | 2 415 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 876 319.00 | 493 351.00 | | 876 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 895.00 | 382 967.00 | | 296 895.00 |
DK Regulated provisions | 10 521.00 | 7 521.00 | | 10 521.00 |
DL TOTAL (I) | 1 184 835.00 | 884 940.00 | | 1 184 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 891.00 | 1 729 077.00 | | 1 446 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | 251 526.00 | | 1 426.00 |
DX Trade payables and related accounts | 2 566.00 | 1 328.00 | | 2 566.00 |
DY Tax and social security liabilities | 99 351.00 | 73 088.00 | | 99 351.00 |
EA Other liabilities | | 77.00 | | |
EC TOTAL (IV) | 1 550 233.00 | 2 055 096.00 | | 1 550 233.00 |
EE Grand total (I to V) | 2 735 068.00 | 2 940 035.00 | | 2 735 068.00 |
EI Including equity loans | 1 426.00 | | | 1 426.00 |
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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 | 240 300.00 | | 240 300.00 | 240 300.00 |
FJ Net sales | 240 300.00 | | 240 300.00 | 240 300.00 |
FR Total operating income (I) | | | 240 300.00 | |
FW Other purchases and external expenses | | | 6 424.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 91 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GF Total Operating Expenses (II) | | | 98 081.00 | |
GG - OPERATING RESULT (I - II) | | | 142 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 631.00 | |
GP Total financial income (V) | | | 201 631.00 | |
GR Interest and similar expenses | | | 13 208.00 | |
GU Total financial expenses (VI) | | | 13 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 196.00 | | |
HD Total exceptional income (VII) | | 196.00 | | |
HG Exceptional depreciation and provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -2 804.00 | | -3 000.00 |
HK Income tax | 30 747.00 | 30 285.00 | | 30 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 931.00 | 544 793.00 | | 441 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 036.00 | 161 826.00 | | 145 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 895.00 | 382 967.00 | | 296 895.00 |
