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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 332 330.00 | 28 000.00 | 1 304 330.00 | 1 332 330.00 |
BX Customers and related accounts | 99 744.00 | | 99 744.00 | 99 744.00 |
BZ Other receivables | 4 141.00 | | 4 141.00 | 4 141.00 |
CF Cash and cash equivalents | 13 657.00 | | 13 657.00 | 13 657.00 |
CJ TOTAL (II) | 117 543.00 | | 117 543.00 | 117 543.00 |
CO Grand total (0 to V) | 1 449 873.00 | 28 000.00 | 1 421 873.00 | 1 449 873.00 |
CU Other investments | 1 314 330.00 | 28 000.00 | 1 286 330.00 | 1 314 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 215 596.00 | 100 891.00 | | 215 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 394.00 | 114 704.00 | | 136 394.00 |
DL TOTAL (I) | 364 089.00 | 227 693.00 | | 364 089.00 |
DU Loans and Debts from Credit Institutions (3) | 498 588.00 | 323 734.00 | | 498 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 560.00 | 160 733.00 | | 315 560.00 |
DX Trade payables and related accounts | 2 448.00 | 2 094.00 | | 2 448.00 |
DY Tax and social security liabilities | 42 659.00 | 47 073.00 | | 42 659.00 |
EA Other liabilities | 198 525.00 | 209 503.00 | | 198 525.00 |
EC TOTAL (IV) | 1 057 783.00 | 743 139.00 | | 1 057 783.00 |
EE Grand total (I to V) | 1 421 873.00 | 970 835.00 | | 1 421 873.00 |
EG Accrued income and payables due within one year | 688 061.00 | 743 139.00 | | 688 061.00 |
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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 | 224 036.00 | | 224 036.00 | 224 036.00 |
FJ Net sales | 224 036.00 | | 224 036.00 | 224 036.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 224 042.00 | |
FW Other purchases and external expenses | | | 15 581.00 | |
FX Taxes, duties, and similar payments | | | 18 073.00 | |
FY Salaries and Wages | | | 91 243.00 | |
FZ Social Security Contributions | | | 40 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 531.00 | |
GG - OPERATING RESULT (I - II) | | | 58 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 13 156.00 | |
GU Total financial expenses (VI) | | | 13 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 960.00 | 11 863.00 | | 8 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 042.00 | 257 865.00 | | 324 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 647.00 | 143 160.00 | | 187 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 394.00 | 114 705.00 | | 136 394.00 |
