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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 9 073.00 | 2 084.00 | 6 989.00 | 9 073.00 |
BJ TOTAL (I) | 1 283 673.00 | 2 084.00 | 1 281 589.00 | 1 283 673.00 |
BX Customers and related accounts | 17 347.00 | | 17 347.00 | 17 347.00 |
BZ Other receivables | 42 600.00 | | 42 600.00 | 42 600.00 |
CF Cash and cash equivalents | 31 881.00 | | 31 881.00 | 31 881.00 |
CJ TOTAL (II) | 91 828.00 | | 91 828.00 | 91 828.00 |
CO Grand total (0 to V) | 1 375 502.00 | 2 084.00 | 1 373 417.00 | 1 375 502.00 |
CS Evaluated investments - equity method | 1 269 600.00 | | 1 269 600.00 | 1 269 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 650 900.00 | 509 920.00 | | 650 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 527.00 | 140 980.00 | | 142 527.00 |
DL TOTAL (I) | 833 427.00 | 690 900.00 | | 833 427.00 |
DU Loans and Debts from Credit Institutions (3) | 248 187.00 | 339 789.00 | | 248 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 598.00 | 351 329.00 | | 279 598.00 |
DX Trade payables and related accounts | 689.00 | 664.00 | | 689.00 |
DY Tax and social security liabilities | 1 517.00 | 3 117.00 | | 1 517.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 539 990.00 | 694 899.00 | | 539 990.00 |
EE Grand total (I to V) | 1 373 417.00 | 1 385 799.00 | | 1 373 417.00 |
EI Including equity loans | 279 598.00 | | | 279 598.00 |
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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 | | | 86 000.00 | |
FJ Net sales | | | 86 000.00 | |
FQ Other income | | | 2 358.00 | |
FR Total operating income (I) | | | 88 358.00 | |
FW Other purchases and external expenses | | | 11 967.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 67 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 79 805.00 | |
GG - OPERATING RESULT (I - II) | | | 8 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 4 499.00 | |
GU Total financial expenses (VI) | | | 4 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 527.00 | 926.00 | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 358.00 | 240 333.00 | | 228 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 831.00 | 99 353.00 | | 85 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 527.00 | 140 980.00 | | 142 527.00 |
