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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 | 672 950.00 | | 672 950.00 | 672 950.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 948 150.00 | 120 107.00 | 1 828 043.00 | 1 948 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 482.00 | | 1 482.00 | 1 482.00 |
CF Cash and cash equivalents | 5 679.00 | | 5 679.00 | 5 679.00 |
CJ TOTAL (II) | 7 161.00 | | 7 161.00 | 7 161.00 |
CO Grand total (0 to V) | 1 955 311.00 | 120 107.00 | 1 835 204.00 | 1 955 311.00 |
CU Other investments | 1 275 200.00 | 120 107.00 | 1 155 093.00 | 1 275 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 310.00 | 1 036 310.00 | | 1 036 310.00 |
DD Legal reserve (1) | 14 496.00 | 3 138.00 | | 14 496.00 |
DG Other reserves | 275 429.00 | 59 620.00 | | 275 429.00 |
DH Retained earnings | 22 353.00 | 22 353.00 | | 22 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 775.00 | 227 168.00 | | 260 775.00 |
DL TOTAL (I) | 1 609 364.00 | 1 348 589.00 | | 1 609 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 076.00 | 465 396.00 | | 101 076.00 |
DX Trade payables and related accounts | 2 400.00 | 7 597.00 | | 2 400.00 |
DY Tax and social security liabilities | 122 364.00 | 159 618.00 | | 122 364.00 |
EA Other liabilities | | 73 212.00 | | |
EC TOTAL (IV) | 225 840.00 | 705 823.00 | | 225 840.00 |
EE Grand total (I to V) | 1 835 204.00 | 2 054 412.00 | | 1 835 204.00 |
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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 | 200 240.00 | | 200 240.00 | 200 240.00 |
FJ Net sales | 200 240.00 | | 200 240.00 | 200 240.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 241.00 | |
FW Other purchases and external expenses | | | 555.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 46 504.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 060.00 | |
GG - OPERATING RESULT (I - II) | | | 23 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569 421.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 570 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 107.00 | |
GR Interest and similar expenses | | | 201 688.00 | |
GU Total financial expenses (VI) | | | 321 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 256.00 | | | 5 256.00 |
HD Total exceptional income (VII) | 5 256.00 | | | 5 256.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 256.00 | -105.00 | | 5 256.00 |
HK Income tax | 16 500.00 | 26 454.00 | | 16 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 130.00 | 581 198.00 | | 776 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 355.00 | 354 030.00 | | 515 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 775.00 | 227 168.00 | | 260 775.00 |
