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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 679.00 | | 679.00 | 679.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 616 081.00 | | 616 081.00 | 616 081.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 29 175.00 | | 29 175.00 | 29 175.00 |
CF Cash and cash equivalents | 190 377.00 | | 190 377.00 | 190 377.00 |
CJ TOTAL (II) | 291 552.00 | | 291 552.00 | 291 552.00 |
CO Grand total (0 to V) | 907 633.00 | | 907 633.00 | 907 633.00 |
CU Other investments | 615 093.00 | | 615 093.00 | 615 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 273 403.00 | 240 707.00 | | 273 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 444.00 | 79 696.00 | | 96 444.00 |
DL TOTAL (I) | 673 848.00 | 624 403.00 | | 673 848.00 |
DU Loans and Debts from Credit Institutions (3) | 32 629.00 | 40 706.00 | | 32 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 677.00 | 175 972.00 | | 168 677.00 |
DX Trade payables and related accounts | 1 824.00 | 1 782.00 | | 1 824.00 |
DY Tax and social security liabilities | 30 654.00 | 29 401.00 | | 30 654.00 |
EC TOTAL (IV) | 233 785.00 | 247 861.00 | | 233 785.00 |
EE Grand total (I to V) | 907 633.00 | 872 265.00 | | 907 633.00 |
EG Accrued income and payables due within one year | 209 334.00 | 215 231.00 | | 209 334.00 |
EI Including equity loans | 168 677.00 | | | 168 677.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 3 758.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 40 592.00 | |
GF Total Operating Expenses (II) | | | 124 727.00 | |
GG - OPERATING RESULT (I - II) | | | -4 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 624.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 110 629.00 | |
GR Interest and similar expenses | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 389.00 | 7 131.00 | | 6 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 629.00 | 200 297.00 | | 230 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 185.00 | 120 601.00 | | 134 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 444.00 | 79 696.00 | | 96 444.00 |
