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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 571.00 | | 571.00 | 571.00 |
AT Other tangible assets | 879.00 | 768.00 | 110.00 | 879.00 |
BB Receivables related to investments | 264 733.00 | | 264 733.00 | 264 733.00 |
BJ TOTAL (I) | 471 749.00 | 768.00 | 470 981.00 | 471 749.00 |
BX Customers and related accounts | 39 400.00 | | 39 400.00 | 39 400.00 |
BZ Other receivables | 19 488.00 | | 19 488.00 | 19 488.00 |
CF Cash and cash equivalents | 15 189.00 | | 15 189.00 | 15 189.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 74 945.00 | | 74 945.00 | 74 945.00 |
CO Grand total (0 to V) | 546 694.00 | 768.00 | 545 926.00 | 546 694.00 |
CU Other investments | 205 566.00 | | 205 566.00 | 205 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 154 729.00 | | | 154 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 632.00 | | | 10 632.00 |
DL TOTAL (I) | 207 285.00 | | | 207 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 466.00 | | | 289 466.00 |
DX Trade payables and related accounts | 7 301.00 | | | 7 301.00 |
DY Tax and social security liabilities | 37 937.00 | | | 37 937.00 |
EA Other liabilities | 3 936.00 | | | 3 936.00 |
EC TOTAL (IV) | 338 641.00 | | | 338 641.00 |
EE Grand total (I to V) | 545 926.00 | | | 545 926.00 |
EG Accrued income and payables due within one year | 218 641.00 | | | 218 641.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 9 614.00 | |
FR Total operating income (I) | | | 159 614.00 | |
FW Other purchases and external expenses | | | 14 052.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 72 909.00 | |
FZ Social Security Contributions | | | 55 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 783.00 | |
GG - OPERATING RESULT (I - II) | | | 15 831.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 9 600.00 | | | 9 600.00 |
HK Income tax | 2 031.00 | | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 767.00 | | | 159 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 135.00 | | | 149 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 632.00 | | | 10 632.00 |
