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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 620.00 | 1 447.00 | 15 173.00 | 16 620.00 |
BJ TOTAL (I) | 461 922.00 | 1 447.00 | 460 476.00 | 461 922.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 459 109.00 | | 459 109.00 | 459 109.00 |
CF Cash and cash equivalents | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 470 920.00 | | 470 920.00 | 470 920.00 |
CO Grand total (0 to V) | 932 842.00 | 1 447.00 | 931 396.00 | 932 842.00 |
CS Evaluated investments - equity method | 445 302.00 | | 445 302.00 | 445 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 700.00 | 249 700.00 | | 249 700.00 |
DH Retained earnings | 6 240.00 | | | 6 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 200.00 | 6 240.00 | | 111 200.00 |
DK Regulated provisions | 494.00 | 247.00 | | 494.00 |
DL TOTAL (I) | 367 634.00 | 256 187.00 | | 367 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 991.00 | 492 271.00 | | 174 991.00 |
DX Trade payables and related accounts | 10 933.00 | 5 617.00 | | 10 933.00 |
DY Tax and social security liabilities | 28 332.00 | 12 055.00 | | 28 332.00 |
EA Other liabilities | 349 507.00 | | | 349 507.00 |
EC TOTAL (IV) | 563 762.00 | 509 942.00 | | 563 762.00 |
EE Grand total (I to V) | 931 396.00 | 766 129.00 | | 931 396.00 |
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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 | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 005.00 | |
FW Other purchases and external expenses | | | 14 218.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 15 665.00 | |
GG - OPERATING RESULT (I - II) | | | -6 659.00 | |
GP Total financial income (V) | | | 145 610.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 247.00 | 247.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -247.00 | | -247.00 |
HK Income tax | 26 620.00 | 12 055.00 | | 26 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 615.00 | 29 423.00 | | 154 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 416.00 | 23 184.00 | | 43 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 200.00 | 6 240.00 | | 111 200.00 |
