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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 | -188.00 | | -188.00 | -188.00 |
BJ TOTAL (I) | 609 811.00 | | 609 811.00 | 609 811.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 119.00 | | 2 119.00 | 2 119.00 |
CF Cash and cash equivalents | 74 312.00 | | 74 312.00 | 74 312.00 |
CJ TOTAL (II) | 76 431.00 | | 76 431.00 | 76 431.00 |
CO Grand total (0 to V) | 686 243.00 | | 686 243.00 | 686 243.00 |
CS Evaluated investments - equity method | 610 000.00 | | 610 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 152 370.00 | 102 509.00 | | 152 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 326.00 | 49 860.00 | | 49 326.00 |
DL TOTAL (I) | 312 246.00 | 262 920.00 | | 312 246.00 |
DU Loans and Debts from Credit Institutions (3) | 162 254.00 | 242 254.00 | | 162 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 3 659.00 | 2 669.00 | | 3 659.00 |
DY Tax and social security liabilities | 1 682.00 | 7 849.00 | | 1 682.00 |
EA Other liabilities | 86 400.00 | | | 86 400.00 |
EC TOTAL (IV) | 373 996.00 | 372 772.00 | | 373 996.00 |
EE Grand total (I to V) | 686 243.00 | 635 692.00 | | 686 243.00 |
EI Including equity loans | 120 000.00 | | | 120 000.00 |
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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 | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 3 425.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FZ Social Security Contributions | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 5 625.00 | |
GG - OPERATING RESULT (I - II) | | | 66 375.00 | |
GR Interest and similar expenses | | | 5 229.00 | |
GU Total financial expenses (VI) | | | 5 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 820.00 | 12 507.00 | | 11 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 72 000.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 673.00 | 22 140.00 | | 22 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 327.00 | 49 860.00 | | 49 327.00 |
