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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 | 50 432.00 | 3 467.00 | 46 965.00 | 50 432.00 |
BB Receivables related to investments | 936 991.00 | 936 991.00 | | 936 991.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 026 267.00 | 960 458.00 | 65 809.00 | 1 026 267.00 |
BX Customers and related accounts | 6 953.00 | | 6 953.00 | 6 953.00 |
BZ Other receivables | 3 253 969.00 | | 3 253 969.00 | 3 253 969.00 |
CF Cash and cash equivalents | 31 809.00 | | 31 809.00 | 31 809.00 |
CJ TOTAL (II) | 3 292 730.00 | | 3 292 730.00 | 3 292 730.00 |
CO Grand total (0 to V) | 4 318 998.00 | 960 458.00 | 3 358 539.00 | 4 318 998.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 38 754.00 | 20 000.00 | 18 754.00 | 38 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 65 892.00 | | | 65 892.00 |
DH Retained earnings | 838 797.00 | | | 838 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 273.00 | | | 253 273.00 |
DL TOTAL (I) | 2 357 961.00 | | | 2 357 961.00 |
DU Loans and Debts from Credit Institutions (3) | 172 972.00 | | | 172 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 802.00 | | | 735 802.00 |
DX Trade payables and related accounts | 505.00 | | | 505.00 |
DY Tax and social security liabilities | 66 636.00 | | | 66 636.00 |
EA Other liabilities | 24 663.00 | | | 24 663.00 |
EC TOTAL (IV) | 1 000 578.00 | | | 1 000 578.00 |
EE Grand total (I to V) | 3 358 540.00 | | | 3 358 540.00 |
EG Accrued income and payables due within one year | 887 680.00 | | | 887 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 602 000.00 | | 602 000.00 | 602 000.00 |
FJ Net sales | 602 000.00 | | 602 000.00 | 602 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 604 676.00 | |
FW Other purchases and external expenses | | | 62 502.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
FY Salaries and Wages | | | 190 235.00 | |
FZ Social Security Contributions | | | 69 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 467.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 330 851.00 | |
GG - OPERATING RESULT (I - II) | | | 273 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 354.00 | |
GK Income from other securities and fixed asset receivables | | | 37 338.00 | |
GP Total financial income (V) | | | 40 691.00 | |
GR Interest and similar expenses | | | 11 528.00 | |
GU Total financial expenses (VI) | | | 11 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 667.00 | | | 2 667.00 |
HK Income tax | 49 716.00 | | | 49 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 367.00 | | | 645 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 095.00 | | | 392 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 273.00 | | | 253 273.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 467.00 | | |
