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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 83 720.00 | |
AT Other tangible assets | | | 9 912.00 | |
BB Receivables related to investments | | | 992 184.00 | |
BJ TOTAL (I) | | | 1 085 977.00 | |
BX Customers and related accounts | | | 419.00 | |
BZ Other receivables | | | 5 949.00 | |
CF Cash and cash equivalents | | | 81 617.00 | |
CH Prepaid expenses | | | 3 010.00 | |
CJ TOTAL (II) | | | 90 994.00 | |
CO Grand total (0 to V) | | | 1 176 971.00 | |
CS Evaluated investments - equity method | | | 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 850 373.00 | 798 388.00 | | 850 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 682.00 | 51 985.00 | | 37 682.00 |
DL TOTAL (I) | 932 055.00 | 894 373.00 | | 932 055.00 |
DU Loans and Debts from Credit Institutions (3) | 112 596.00 | 145 271.00 | | 112 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 758.00 | 106 350.00 | | 113 758.00 |
DX Trade payables and related accounts | 2 827.00 | 3 601.00 | | 2 827.00 |
DY Tax and social security liabilities | 4 599.00 | 10 172.00 | | 4 599.00 |
EB Prepaid income (2) | 11 136.00 | 11 034.00 | | 11 136.00 |
EC TOTAL (IV) | 244 916.00 | 276 428.00 | | 244 916.00 |
EE Grand total (I to V) | 1 176 971.00 | 1 170 801.00 | | 1 176 971.00 |
EG Accrued income and payables due within one year | 244 916.00 | 163 832.00 | | 244 916.00 |
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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 | | | 138 232.00 | |
FJ Net sales | | | 138 232.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 868.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 353.00 | |
FW Other purchases and external expenses | | | 33 561.00 | |
FX Taxes, duties, and similar payments | | | 21 189.00 | |
FY Salaries and Wages | | | 11 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 299.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 76 954.00 | |
GG - OPERATING RESULT (I - II) | | | 77 399.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 27 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 12 157.00 | 16 767.00 | | 12 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 353.00 | 153 796.00 | | 154 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 671.00 | 101 811.00 | | 116 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 682.00 | 51 985.00 | | 37 682.00 |
