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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 | 204 211.00 | | 204 211.00 | 204 211.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 509 468.00 | | 509 468.00 | 509 468.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CF Cash and cash equivalents | 184 535.00 | | 184 535.00 | 184 535.00 |
CJ TOTAL (II) | 186 252.00 | | 186 252.00 | 186 252.00 |
CO Grand total (0 to V) | 695 721.00 | | 695 721.00 | 695 721.00 |
CU Other investments | 305 107.00 | | 305 107.00 | 305 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 930.00 | 116 930.00 | | 116 930.00 |
DD Legal reserve (1) | 11 693.00 | 11 693.00 | | 11 693.00 |
DG Other reserves | 171 369.00 | 109 734.00 | | 171 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 249.00 | 61 635.00 | | 320 249.00 |
DL TOTAL (I) | 620 242.00 | 299 992.00 | | 620 242.00 |
DU Loans and Debts from Credit Institutions (3) | 43 806.00 | 86 169.00 | | 43 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | 1 715.00 | | 715.00 |
DX Trade payables and related accounts | 1 570.00 | 1 596.00 | | 1 570.00 |
DY Tax and social security liabilities | 19 389.00 | 12 026.00 | | 19 389.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 75 479.00 | 101 506.00 | | 75 479.00 |
EE Grand total (I to V) | 695 721.00 | 401 498.00 | | 695 721.00 |
EG Accrued income and payables due within one year | 75 479.00 | 58 787.00 | | 75 479.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 120 012.00 | |
FW Other purchases and external expenses | | | 4 320.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 142 165.00 | |
FZ Social Security Contributions | | | 4 032.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 206.00 | |
GG - OPERATING RESULT (I - II) | | | -31 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 251.00 | |
GP Total financial income (V) | | | 353 251.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 385.00 | | |
HH Total exceptional expenses (VIII) | | 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 263.00 | 206 328.00 | | 473 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 014.00 | 144 693.00 | | 153 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 249.00 | 61 635.00 | | 320 249.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 390 158.00 | | 506 001.00 | 390 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 386 691.00 | 509 468.00 | |
I4 DECREASES Grand Total | | 386 691.00 | 509 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 158.00 | | 506 001.00 | 390 158.00 |
