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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 | 126 266.00 | | 126 266.00 | 126 266.00 |
BJ TOTAL (I) | 596 992.00 | 16 637.00 | 580 355.00 | 596 992.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 159 109.00 | | 159 109.00 | 159 109.00 |
CJ TOTAL (II) | 159 994.00 | | 159 994.00 | 159 994.00 |
CO Grand total (0 to V) | 756 986.00 | 16 637.00 | 740 348.00 | 756 986.00 |
CU Other investments | 470 726.00 | 16 637.00 | 454 089.00 | 470 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 138 328.00 | 113 268.00 | | 138 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 412.00 | 25 060.00 | | 203 412.00 |
DL TOTAL (I) | 372 739.00 | 169 328.00 | | 372 739.00 |
DU Loans and Debts from Credit Institutions (3) | 215 663.00 | 253 147.00 | | 215 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 821.00 | 80 632.00 | | 82 821.00 |
DX Trade payables and related accounts | 1 929.00 | 401.00 | | 1 929.00 |
DY Tax and social security liabilities | 67 196.00 | 1 653.00 | | 67 196.00 |
EC TOTAL (IV) | 367 609.00 | 335 833.00 | | 367 609.00 |
EE Grand total (I to V) | 740 348.00 | 505 161.00 | | 740 348.00 |
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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 | 323 736.00 | | 323 736.00 | 323 736.00 |
FJ Net sales | 323 736.00 | | 323 736.00 | 323 736.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 323 736.00 | |
FW Other purchases and external expenses | | | 34 432.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 35 667.00 | |
FZ Social Security Contributions | | | 29 973.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 100 686.00 | |
GG - OPERATING RESULT (I - II) | | | 223 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 840.00 | |
GK Income from other securities and fixed asset receivables | | | 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 391.00 | |
GP Total financial income (V) | | | 38 739.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 085.00 | 1 653.00 | | 55 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 475.00 | 31 915.00 | | 362 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 064.00 | 6 855.00 | | 159 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 412.00 | 25 060.00 | | 203 412.00 |
