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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 | 34 234.00 | 11 621.00 | 22 614.00 | 34 234.00 |
BB Receivables related to investments | 454 400.00 | | 454 400.00 | 454 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 489 099.00 | 11 621.00 | 477 479.00 | 489 099.00 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 127 794.00 | | 127 794.00 | 127 794.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 137 144.00 | | 137 144.00 | 137 144.00 |
CO Grand total (0 to V) | 626 244.00 | 11 621.00 | 614 623.00 | 626 244.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DG Other reserves | 103 300.00 | 60 200.00 | | 103 300.00 |
DH Retained earnings | 161.00 | 101.00 | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 127.00 | 43 160.00 | | 80 127.00 |
DL TOTAL (I) | 423 388.00 | 343 261.00 | | 423 388.00 |
DU Loans and Debts from Credit Institutions (3) | 157 606.00 | 199 031.00 | | 157 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 295.00 | 4 947.00 | | 4 295.00 |
DX Trade payables and related accounts | 1 032.00 | 5 564.00 | | 1 032.00 |
DY Tax and social security liabilities | 28 302.00 | 10 149.00 | | 28 302.00 |
EC TOTAL (IV) | 191 235.00 | 219 691.00 | | 191 235.00 |
EE Grand total (I to V) | 614 623.00 | 562 952.00 | | 614 623.00 |
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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 | | | 137 000.00 | |
FJ Net sales | | | 137 000.00 | |
FQ Other income | | | 4 108.00 | |
FR Total operating income (I) | | | 141 108.00 | |
FW Other purchases and external expenses | | | 7 320.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 76 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 847.00 | |
GF Total Operating Expenses (II) | | | 91 692.00 | |
GG - OPERATING RESULT (I - II) | | | 49 415.00 | |
GP Total financial income (V) | | | 45 083.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 11 404.00 | | | 11 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 191.00 | 135 457.00 | | 186 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 064.00 | 92 298.00 | | 106 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 127.00 | 43 160.00 | | 80 127.00 |
