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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 458.00 | 1 458.00 | | 1 458.00 |
BB Receivables related to investments | 20 912.00 | | 20 912.00 | 20 912.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 734 663.00 | 1 458.00 | 733 204.00 | 734 663.00 |
BX Customers and related accounts | 12 809.00 | | 12 809.00 | 12 809.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 25 337.00 | | 25 337.00 | 25 337.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 39 609.00 | | 39 609.00 | 39 609.00 |
CO Grand total (0 to V) | 774 272.00 | 1 458.00 | 772 813.00 | 774 272.00 |
CU Other investments | 712 227.00 | | 712 227.00 | 712 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 459 658.00 | 402 191.00 | | 459 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 308.00 | 57 467.00 | | 69 308.00 |
DL TOTAL (I) | 530 066.00 | 460 758.00 | | 530 066.00 |
DU Loans and Debts from Credit Institutions (3) | 131 007.00 | 146 346.00 | | 131 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 189.00 | 123 477.00 | | 77 189.00 |
DX Trade payables and related accounts | 6 284.00 | 2 513.00 | | 6 284.00 |
DY Tax and social security liabilities | 28 267.00 | 22 685.00 | | 28 267.00 |
EC TOTAL (IV) | 242 747.00 | 295 021.00 | | 242 747.00 |
EE Grand total (I to V) | 772 813.00 | 755 779.00 | | 772 813.00 |
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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 | 179 478.00 | | 179 478.00 | 179 478.00 |
FJ Net sales | 179 478.00 | | 179 478.00 | 179 478.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 480.00 | |
FW Other purchases and external expenses | | | 29 274.00 | |
FX Taxes, duties, and similar payments | | | 9 155.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 38 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 148 761.00 | |
GG - OPERATING RESULT (I - II) | | | 30 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 096.00 | |
GP Total financial income (V) | | | 58 096.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 571.00 | 13 380.00 | | 17 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 576.00 | 226 682.00 | | 237 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 268.00 | 169 215.00 | | 168 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 308.00 | 57 467.00 | | 69 308.00 |
