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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 | 579.00 | | 579.00 | 579.00 |
BB Receivables related to investments | 4 024.00 | | 4 024.00 | 4 024.00 |
BJ TOTAL (I) | 739 264.00 | | 739 264.00 | 739 264.00 |
BX Customers and related accounts | 46 326.00 | | 46 326.00 | 46 326.00 |
BZ Other receivables | 3 058.00 | | 3 058.00 | 3 058.00 |
CF Cash and cash equivalents | 48 357.00 | | 48 357.00 | 48 357.00 |
CJ TOTAL (II) | 97 743.00 | | 97 743.00 | 97 743.00 |
CO Grand total (0 to V) | 837 007.00 | | 837 007.00 | 837 007.00 |
CU Other investments | 734 660.00 | | 734 660.00 | 734 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 200.00 | | | 480 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 459.00 | | | 68 459.00 |
DL TOTAL (I) | 548 659.00 | | | 548 659.00 |
DU Loans and Debts from Credit Institutions (3) | 237 220.00 | | | 237 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 660.00 | | | 14 660.00 |
DX Trade payables and related accounts | 3 277.00 | | | 3 277.00 |
DY Tax and social security liabilities | 22 709.00 | | | 22 709.00 |
EA Other liabilities | 10 480.00 | | | 10 480.00 |
EC TOTAL (IV) | 288 348.00 | | | 288 348.00 |
EE Grand total (I to V) | 837 007.00 | | | 837 007.00 |
EG Accrued income and payables due within one year | 61 876.00 | | | 61 876.00 |
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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 | 63 999.00 | | 63 999.00 | 63 999.00 |
FJ Net sales | 63 999.00 | | 63 999.00 | 63 999.00 |
FR Total operating income (I) | | | 63 999.00 | |
FW Other purchases and external expenses | | | 16 230.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 28 649.00 | |
FZ Social Security Contributions | | | 9 522.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 54 719.00 | |
GG - OPERATING RESULT (I - II) | | | 9 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 61 487.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 022.00 | | | 2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 486.00 | | | 125 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 027.00 | | | 57 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 459.00 | | | 68 459.00 |
