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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 | 4 451.00 | 569.00 | 3 882.00 | 4 451.00 |
BB Receivables related to investments | 51 389.00 | | 51 389.00 | 51 389.00 |
BJ TOTAL (I) | 1 049 263.00 | 569.00 | 1 048 694.00 | 1 049 263.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 155 853.00 | | 155 853.00 | 155 853.00 |
CJ TOTAL (II) | 156 849.00 | | 156 849.00 | 156 849.00 |
CO Grand total (0 to V) | 1 206 113.00 | 569.00 | 1 205 543.00 | 1 206 113.00 |
CU Other investments | 993 423.00 | | 993 423.00 | 993 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 178 141.00 | | | 178 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 288.00 | 213 141.00 | | 159 288.00 |
DL TOTAL (I) | 529 929.00 | 388 141.00 | | 529 929.00 |
DU Loans and Debts from Credit Institutions (3) | 638 379.00 | 759 817.00 | | 638 379.00 |
DX Trade payables and related accounts | 3 770.00 | 6 151.00 | | 3 770.00 |
DY Tax and social security liabilities | 14 494.00 | 29 837.00 | | 14 494.00 |
EA Other liabilities | 18 970.00 | | | 18 970.00 |
EC TOTAL (IV) | 675 614.00 | 795 805.00 | | 675 614.00 |
EE Grand total (I to V) | 1 205 543.00 | 1 183 946.00 | | 1 205 543.00 |
EG Accrued income and payables due within one year | 515 600.00 | 795 805.00 | | 515 600.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 001.00 | |
FW Other purchases and external expenses | | | 17 104.00 | |
FX Taxes, duties, and similar payments | | | 33 124.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 52 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 282 959.00 | |
GG - OPERATING RESULT (I - II) | | | 41 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 700.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 135 524.00 | |
GR Interest and similar expenses | | | 7 747.00 | |
GU Total financial expenses (VI) | | | 7 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 531.00 | 2 987.00 | | 9 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 525.00 | 369 155.00 | | 459 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 237.00 | 156 014.00 | | 300 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 288.00 | 213 141.00 | | 159 288.00 |
