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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 270.00 | | 5 270.00 | 5 270.00 |
AT Other tangible assets | 57 540.00 | 46 016.00 | 11 523.00 | 57 540.00 |
BB Receivables related to investments | | 79 000.00 | -79 000.00 | |
BH Other financial assets | 80 750.00 | | 80 750.00 | 80 750.00 |
BJ TOTAL (I) | 1 475 907.00 | 145 016.00 | 1 330 890.00 | 1 475 907.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 436 010.00 | | 1 436 010.00 | 1 436 010.00 |
CD Marketable securities | 1 528 529.00 | | 1 528 529.00 | 1 528 529.00 |
CF Cash and cash equivalents | 195 265.00 | | 195 265.00 | 195 265.00 |
CJ TOTAL (II) | 3 231 806.00 | | 3 231 806.00 | 3 231 806.00 |
CO Grand total (0 to V) | 4 707 713.00 | 145 016.00 | 4 562 697.00 | 4 707 713.00 |
CU Other investments | 1 332 347.00 | 20 000.00 | 1 312 347.00 | 1 332 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | | | 1 330 000.00 |
DD Legal reserve (1) | 133 000.00 | | | 133 000.00 |
DG Other reserves | 1 261 749.00 | | | 1 261 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 217.00 | | | 476 217.00 |
DL TOTAL (I) | 3 200 967.00 | | | 3 200 967.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 919 888.00 | | | 919 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 872.00 | | | 251 872.00 |
DX Trade payables and related accounts | 7 104.00 | | | 7 104.00 |
DY Tax and social security liabilities | 58 864.00 | | | 58 864.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 1 261 729.00 | | | 1 261 729.00 |
EE Grand total (I to V) | 4 562 697.00 | | | 4 562 697.00 |
EG Accrued income and payables due within one year | 649 091.00 | | | 649 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 028.00 | | 1 028.00 | 1 028.00 |
FG Production sold - services | 463 925.00 | | 463 925.00 | 463 925.00 |
FJ Net sales | 464 954.00 | | 464 954.00 | 464 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 499.00 | |
FR Total operating income (I) | | | 492 453.00 | |
FS Purchases of goods (including customs duties) | | | 3 692.00 | |
FW Other purchases and external expenses | | | 122 894.00 | |
FX Taxes, duties, and similar payments | | | 19 127.00 | |
FY Salaries and Wages | | | 184 287.00 | |
FZ Social Security Contributions | | | 78 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 508.00 | |
GF Total Operating Expenses (II) | | | 419 603.00 | |
GG - OPERATING RESULT (I - II) | | | 72 849.00 | |
GI Supported loss or transferred profit (IV) | | | 56 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 813.00 | |
GL Other interest and similar income | | | 22 417.00 | |
GP Total financial income (V) | | | 401 230.00 | |
GR Interest and similar expenses | | | 17 683.00 | |
GU Total financial expenses (VI) | | | 17 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 499.00 | | | 27 499.00 |
A2 TOTAL ASSETS | 37 669.00 | | | 37 669.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 220 817.00 | | | 220 817.00 |
HD Total exceptional income (VII) | 220 840.00 | | | 220 840.00 |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 18 010.00 | | | 18 010.00 |
HH Total exceptional expenses (VIII) | 78 010.00 | | | 78 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 830.00 | | | 142 830.00 |
HK Income tax | 66 186.00 | | | 66 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 524.00 | | | 1 114 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 306.00 | | | 638 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 217.00 | | | 476 217.00 |
