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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 7 314.00 | 7 314.00 | | 7 314.00 |
BB Receivables related to investments | 596 644.00 | | 596 644.00 | 596 644.00 |
BJ TOTAL (I) | 609 358.00 | 12 514.00 | 596 844.00 | 609 358.00 |
BZ Other receivables | 144 541.00 | | 144 541.00 | 144 541.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 144 596.00 | | 144 596.00 | 144 596.00 |
CO Grand total (0 to V) | 753 953.00 | 12 514.00 | 741 440.00 | 753 953.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 646.00 | 10 646.00 | | 10 646.00 |
DH Retained earnings | 126 175.00 | 78 183.00 | | 126 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 979.00 | 47 993.00 | | 34 979.00 |
DL TOTAL (I) | 272 800.00 | 237 821.00 | | 272 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583.00 | 48.00 | | 1 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 392.00 | 368 833.00 | | 362 392.00 |
DX Trade payables and related accounts | 41 601.00 | 57 099.00 | | 41 601.00 |
DY Tax and social security liabilities | 1 351.00 | 3 483.00 | | 1 351.00 |
EA Other liabilities | 61 713.00 | 61 713.00 | | 61 713.00 |
EC TOTAL (IV) | 468 639.00 | 491 175.00 | | 468 639.00 |
EE Grand total (I to V) | 741 440.00 | 728 996.00 | | 741 440.00 |
EG Accrued income and payables due within one year | 468 414.00 | 491 175.00 | | 468 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 583.00 | | | 1 583.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 829.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 4 693.00 | |
GF Total Operating Expenses (II) | | | 15 598.00 | |
GG - OPERATING RESULT (I - II) | | | -15 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 836.00 | |
GP Total financial income (V) | | | 58 836.00 | |
GR Interest and similar expenses | | | 4 949.00 | |
GU Total financial expenses (VI) | | | 4 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 693.00 | | | 4 693.00 |
HK Income tax | 3 311.00 | 7 710.00 | | 3 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 836.00 | 99 706.00 | | 58 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 857.00 | 51 714.00 | | 23 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 979.00 | 47 993.00 | | 34 979.00 |
