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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 | 4 886.00 | 4 134.00 | 752.00 | 4 886.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 551 987.00 | 43 674.00 | 508 313.00 | 551 987.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 2 311.00 | | 2 311.00 | 2 311.00 |
CO Grand total (0 to V) | 554 298.00 | 43 674.00 | 510 624.00 | 554 298.00 |
CS Evaluated investments - equity method | 547 051.00 | 39 540.00 | 507 511.00 | 547 051.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 150 000.00 | | 280 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 11 004.00 | 40 237.00 | | 11 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 307.00 | 40 766.00 | | 96 307.00 |
DL TOTAL (I) | 402 311.00 | 246 004.00 | | 402 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DY Tax and social security liabilities | 13 910.00 | 12 416.00 | | 13 910.00 |
EA Other liabilities | 14 403.00 | 5 356.00 | | 14 403.00 |
EC TOTAL (IV) | 108 313.00 | 17 773.00 | | 108 313.00 |
EE Grand total (I to V) | 510 624.00 | 263 777.00 | | 510 624.00 |
EI Including equity loans | 80 000.00 | | | 80 000.00 |
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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 | | | 83 856.00 | |
FJ Net sales | | | 83 856.00 | |
FR Total operating income (I) | | | 83 856.00 | |
FW Other purchases and external expenses | | | 28 611.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GF Total Operating Expenses (II) | | | 29 839.00 | |
GG - OPERATING RESULT (I - II) | | | 54 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 205.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 16 932.00 | |
GP Total financial income (V) | | | 62 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 940.00 | |
GU Total financial expenses (VI) | | | 5 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 907.00 | 8 970.00 | | 13 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 994.00 | 75 234.00 | | 145 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 687.00 | 34 468.00 | | 49 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 307.00 | 40 766.00 | | 96 307.00 |
