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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 422 713.00 | 110 000.00 | 312 713.00 | 422 713.00 |
BX Customers and related accounts | 2 445.00 | | 2 445.00 | 2 445.00 |
BZ Other receivables | 189 838.00 | | 189 838.00 | 189 838.00 |
CD Marketable securities | 195 403.00 | | 195 403.00 | 195 403.00 |
CF Cash and cash equivalents | 2 657.00 | | 2 657.00 | 2 657.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 392 283.00 | | 392 283.00 | 392 283.00 |
CO Grand total (0 to V) | 814 996.00 | 110 000.00 | 704 996.00 | 814 996.00 |
CS Evaluated investments - equity method | 422 663.00 | 110 000.00 | 312 663.00 | 422 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 128 552.00 | 68 543.00 | | 128 552.00 |
DH Retained earnings | | -1 715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 846.00 | 82 723.00 | | 93 846.00 |
DL TOTAL (I) | 230 098.00 | 157 252.00 | | 230 098.00 |
DU Loans and Debts from Credit Institutions (3) | 22 835.00 | 60 075.00 | | 22 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 936.00 | 500 846.00 | | 431 936.00 |
DX Trade payables and related accounts | 4 134.00 | 367.00 | | 4 134.00 |
DY Tax and social security liabilities | 15 928.00 | 37 274.00 | | 15 928.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 474 898.00 | 598 562.00 | | 474 898.00 |
EE Grand total (I to V) | 704 996.00 | 755 814.00 | | 704 996.00 |
EI Including equity loans | 431 936.00 | | | 431 936.00 |
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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 | | | 82 732.00 | |
FJ Net sales | | | 82 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 576.00 | |
FR Total operating income (I) | | | 86 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 889.00 | |
FW Other purchases and external expenses | | | 19 925.00 | |
FX Taxes, duties, and similar payments | | | 3 781.00 | |
FY Salaries and Wages | | | 30 104.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 699.00 | |
GG - OPERATING RESULT (I - II) | | | 30 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 456.00 | |
GL Other interest and similar income | | | 4 561.00 | |
GP Total financial income (V) | | | 58 017.00 | |
GR Interest and similar expenses | | | 10 107.00 | |
GU Total financial expenses (VI) | | | 10 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 547.00 | | | 25 547.00 |
HB Exceptional income from capital transactions | | 91 474.00 | | |
HD Total exceptional income (VII) | 25 547.00 | 91 474.00 | | 25 547.00 |
HF Exceptional expenses on capital transactions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | | 12 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 547.00 | 78 974.00 | | 25 547.00 |
HK Income tax | 10 220.00 | 10 691.00 | | 10 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 872.00 | 180 276.00 | | 169 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 026.00 | 97 552.00 | | 76 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 846.00 | 82 723.00 | | 93 846.00 |
