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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 | | | 1 092.00 | |
BD Other fixed assets | | | 801 779.00 | |
BJ TOTAL (I) | | | 1 394 904.00 | |
BX Customers and related accounts | | | 44 100.00 | |
BZ Other receivables | | | 12 649.00 | |
CD Marketable securities | | | 183 935.00 | |
CF Cash and cash equivalents | | | 155 924.00 | |
CJ TOTAL (II) | | | 396 608.00 | |
CO Grand total (0 to V) | | | 1 791 512.00 | |
CS Evaluated investments - equity method | | | 592 033.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 27 369.00 | 10 616.00 | | 27 369.00 |
DH Retained earnings | 429 853.00 | 111 554.00 | | 429 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 364.00 | 335 053.00 | | 172 364.00 |
DL TOTAL (I) | 1 629 586.00 | 1 457 222.00 | | 1 629 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 127.00 | 90 095.00 | | 119 127.00 |
DX Trade payables and related accounts | 3 094.00 | 3 043.00 | | 3 094.00 |
DY Tax and social security liabilities | 39 704.00 | 13 878.00 | | 39 704.00 |
EC TOTAL (IV) | 161 925.00 | 171 518.00 | | 161 925.00 |
EE Grand total (I to V) | 1 791 512.00 | 1 628 740.00 | | 1 791 512.00 |
EG Accrued income and payables due within one year | 161 925.00 | 71 518.00 | | 161 925.00 |
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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 | 126 750.00 | | 126 750.00 | 126 750.00 |
FJ Net sales | 126 750.00 | | 126 750.00 | 126 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 128 000.00 | |
FW Other purchases and external expenses | | | 14 862.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 37 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GF Total Operating Expenses (II) | | | 134 478.00 | |
GG - OPERATING RESULT (I - II) | | | -6 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 308 306.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 129 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 306.00 | 662 218.00 | | 436 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 942.00 | 327 165.00 | | 263 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 364.00 | 335 053.00 | | 172 364.00 |
