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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 | 115 746.00 | | 115 746.00 | 115 746.00 |
BJ TOTAL (I) | 810 746.00 | | 810 746.00 | 810 746.00 |
BX Customers and related accounts | 21 720.00 | | 21 720.00 | 21 720.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 22 040.00 | | 22 040.00 | 22 040.00 |
CO Grand total (0 to V) | 832 785.00 | | 832 785.00 | 832 785.00 |
CS Evaluated investments - equity method | 695 000.00 | | 695 000.00 | 695 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 907.00 | 29 153.00 | | 84 907.00 |
DH Retained earnings | -4 550.00 | -4 550.00 | | -4 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 186.00 | 59 754.00 | | 161 186.00 |
DL TOTAL (I) | 252 544.00 | 95 357.00 | | 252 544.00 |
DU Loans and Debts from Credit Institutions (3) | 488 015.00 | 553 410.00 | | 488 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 724.00 | 29 150.00 | | 4 724.00 |
DX Trade payables and related accounts | 912.00 | 912.00 | | 912.00 |
DY Tax and social security liabilities | 86 590.00 | 50 426.00 | | 86 590.00 |
EC TOTAL (IV) | 580 242.00 | 633 899.00 | | 580 242.00 |
EE Grand total (I to V) | 832 785.00 | 729 256.00 | | 832 785.00 |
EG Accrued income and payables due within one year | 160 819.00 | 48 374.00 | | 160 819.00 |
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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 | | | 289 200.00 | |
FJ Net sales | | | 289 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -759.00 | |
FR Total operating income (I) | | | 288 441.00 | |
FW Other purchases and external expenses | | | 6 500.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 187 830.00 | |
FZ Social Security Contributions | | | 11 915.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 207 222.00 | |
GG - OPERATING RESULT (I - II) | | | 81 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 96 955.00 | |
GR Interest and similar expenses | | | 8 476.00 | |
GU Total financial expenses (VI) | | | 8 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 512.00 | | | 8 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 396.00 | 191 405.00 | | 385 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 210.00 | 131 650.00 | | 224 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 186.00 | 59 754.00 | | 161 186.00 |
