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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 | 2 652.00 | 786.00 | 1 867.00 | 2 652.00 |
BB Receivables related to investments | 296 765.00 | | 296 765.00 | 296 765.00 |
BF Loans | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 1 201 865.00 | 786.00 | 1 201 080.00 | 1 201 865.00 |
BX Customers and related accounts | 1 087 348.00 | | 1 087 348.00 | 1 087 348.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 13 378.00 | | 13 378.00 | 13 378.00 |
CJ TOTAL (II) | 1 101 321.00 | | 1 101 321.00 | 1 101 321.00 |
CO Grand total (0 to V) | 2 303 187.00 | 786.00 | 2 302 401.00 | 2 303 187.00 |
CU Other investments | 895 198.00 | | 895 198.00 | 895 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | | | 1 040.00 |
DH Retained earnings | 33 128.00 | | | 33 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 760.00 | | | 129 760.00 |
DL TOTAL (I) | 174 328.00 | | | 174 328.00 |
DU Loans and Debts from Credit Institutions (3) | 147 254.00 | | | 147 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637 825.00 | | | 1 637 825.00 |
DX Trade payables and related accounts | 1 170.00 | | | 1 170.00 |
DY Tax and social security liabilities | 291 189.00 | | | 291 189.00 |
EA Other liabilities | 50 634.00 | | | 50 634.00 |
EC TOTAL (IV) | 2 128 073.00 | | | 2 128 073.00 |
EE Grand total (I to V) | 2 302 401.00 | | | 2 302 401.00 |
EG Accrued income and payables due within one year | 2 012 447.00 | | | 2 012 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 492 000.00 | | 492 000.00 | 492 000.00 |
FJ Net sales | 492 000.00 | | 492 000.00 | 492 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 4 101.00 | |
FR Total operating income (I) | | | 496 465.00 | |
FW Other purchases and external expenses | | | 29 327.00 | |
FX Taxes, duties, and similar payments | | | 4 747.00 | |
FY Salaries and Wages | | | 202 291.00 | |
FZ Social Security Contributions | | | 69 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 306 062.00 | |
GG - OPERATING RESULT (I - II) | | | 190 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 276.00 | |
GP Total financial income (V) | | | 2 276.00 | |
GR Interest and similar expenses | | | 16 135.00 | |
GU Total financial expenses (VI) | | | 16 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
HK Income tax | 46 784.00 | | | 46 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 741.00 | | | 498 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 981.00 | | | 368 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 760.00 | | | 129 760.00 |
