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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 | 698.00 | 698.00 | | 698.00 |
BB Receivables related to investments | 240 135.00 | | 240 135.00 | 240 135.00 |
BJ TOTAL (I) | 614 250.00 | 698.00 | 613 552.00 | 614 250.00 |
BX Customers and related accounts | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 22 127.00 | | 22 127.00 | 22 127.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 24 121.00 | | 24 121.00 | 24 121.00 |
CO Grand total (0 to V) | 638 370.00 | 698.00 | 637 672.00 | 638 370.00 |
CU Other investments | 373 417.00 | | 373 417.00 | 373 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 338 159.00 | 358 780.00 | | 338 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 944.00 | -20 622.00 | | 34 944.00 |
DL TOTAL (I) | 532 603.00 | 497 659.00 | | 532 603.00 |
DX Trade payables and related accounts | 3 307.00 | 4 068.00 | | 3 307.00 |
EC TOTAL (IV) | 105 069.00 | 364 082.00 | | 105 069.00 |
EE Grand total (I to V) | 637 672.00 | 861 741.00 | | 637 672.00 |
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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
FJ Net sales | 148 000.00 | | 148 000.00 | 148 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 001.00 | |
FW Other purchases and external expenses | | | 9 733.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 66 500.00 | |
FZ Social Security Contributions | | | 30 045.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 716.00 | |
GG - OPERATING RESULT (I - II) | | | 40 285.00 | |
GH Attributed profit or transferred loss (III) | | | 116.00 | |
GL Other interest and similar income | | | 13 383.00 | |
GP Total financial income (V) | | | 13 383.00 | |
GR Interest and similar expenses | | | 11 439.00 | |
GU Total financial expenses (VI) | | | 11 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 508.00 | | |
HD Total exceptional income (VII) | | 508.00 | | |
HE Exceptional expenses on management operations | 274.00 | 32 524.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 32 524.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -32 016.00 | | -274.00 |
HK Income tax | 7 126.00 | 2 101.00 | | 7 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 500.00 | 127 923.00 | | 161 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 555.00 | 148 544.00 | | 126 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 944.00 | -20 622.00 | | 34 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 310.00 | 29 310.00 | | 29 310.00 |
8B Suppliers and Related Accounts | 3 307.00 | 3 307.00 | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 129.00 | 242 129.00 | | 242 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 069.00 | 83 087.00 | 21 982.00 | 105 069.00 |
