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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 | 35 455.00 | | 35 455.00 | 35 455.00 |
BJ TOTAL (I) | 1 754 236.00 | | 1 754 236.00 | 1 754 236.00 |
BX Customers and related accounts | 262 064.00 | | 262 064.00 | 262 064.00 |
BZ Other receivables | 227 961.00 | | 227 961.00 | 227 961.00 |
CF Cash and cash equivalents | 1 463.00 | | 1 463.00 | 1 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 491 488.00 | | 491 488.00 | 491 488.00 |
CO Grand total (0 to V) | 2 245 725.00 | | 2 245 725.00 | 2 245 725.00 |
CU Other investments | 1 718 781.00 | | 1 718 781.00 | 1 718 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 770.00 | 1 266 770.00 | | 1 266 770.00 |
DD Legal reserve (1) | 6 172.00 | | | 6 172.00 |
DG Other reserves | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 269.00 | -36 514.00 | | 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 493.00 | 159 955.00 | | 354 493.00 |
DL TOTAL (I) | 1 644 703.00 | 1 390 211.00 | | 1 644 703.00 |
DU Loans and Debts from Credit Institutions (3) | 48 868.00 | 60.00 | | 48 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 636.00 | 585 148.00 | | 384 636.00 |
DX Trade payables and related accounts | 2 630.00 | 598.00 | | 2 630.00 |
DY Tax and social security liabilities | 143 591.00 | 62 413.00 | | 143 591.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 20 896.00 | 226 654.00 | | 20 896.00 |
EC TOTAL (IV) | 601 021.00 | 875 274.00 | | 601 021.00 |
EE Grand total (I to V) | 2 245 725.00 | 2 265 485.00 | | 2 245 725.00 |
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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 | 516 869.00 | | 516 869.00 | 516 869.00 |
FJ Net sales | 516 869.00 | | 516 869.00 | 516 869.00 |
FR Total operating income (I) | | | 516 869.00 | |
FW Other purchases and external expenses | | | 4 846.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 236 463.00 | |
FZ Social Security Contributions | | | 89 064.00 | |
GF Total Operating Expenses (II) | | | 332 448.00 | |
GG - OPERATING RESULT (I - II) | | | 184 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 679.00 | |
GL Other interest and similar income | | | 4 825.00 | |
GP Total financial income (V) | | | 279 504.00 | |
GR Interest and similar expenses | | | 31 324.00 | |
GU Total financial expenses (VI) | | | 31 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 330.00 | | |
HD Total exceptional income (VII) | | 6 330.00 | | |
HE Exceptional expenses on management operations | 1 195.00 | 500.00 | | 1 195.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 1 195.00 | 1 000.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | 5 330.00 | | -1 194.00 |
HK Income tax | 76 915.00 | 11 222.00 | | 76 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 373.00 | 391 015.00 | | 796 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 881.00 | 231 060.00 | | 441 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 493.00 | 159 955.00 | | 354 493.00 |
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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 | 1 718 781.00 | | 35 455.00 | 1 718 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 754 236.00 | |
I4 DECREASES Grand Total | | | 1 754 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 781.00 | | 35 455.00 | 1 718 781.00 |
