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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 | | | | |
BJ TOTAL (I) | 2 506 574.00 | | 2 506 574.00 | 2 506 574.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 2 740.00 | | 2 740.00 | 2 740.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 873.00 | | 34 873.00 | 34 873.00 |
CH Prepaid expenses | 28 197.00 | | 28 197.00 | 28 197.00 |
CJ TOTAL (II) | 87 410.00 | | 87 410.00 | 87 410.00 |
CO Grand total (0 to V) | 2 593 984.00 | | 2 593 984.00 | 2 593 984.00 |
CU Other investments | 2 506 574.00 | | 2 506 574.00 | 2 506 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 907 664.00 | 2 492 527.00 | | 1 907 664.00 |
DD Legal reserve (1) | 15 243.00 | 11 498.00 | | 15 243.00 |
DG Other reserves | 414 475.00 | 168 460.00 | | 414 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 134.00 | 74 897.00 | | 84 134.00 |
DL TOTAL (I) | 2 421 516.00 | 2 747 382.00 | | 2 421 516.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 332.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 033.00 | 99 845.00 | | 92 033.00 |
DX Trade payables and related accounts | 2 040.00 | 2 520.00 | | 2 040.00 |
DY Tax and social security liabilities | 63 736.00 | 104 098.00 | | 63 736.00 |
EA Other liabilities | 14 400.00 | 14 400.00 | | 14 400.00 |
EC TOTAL (IV) | 172 469.00 | 221 195.00 | | 172 469.00 |
EE Grand total (I to V) | 2 593 984.00 | 2 968 577.00 | | 2 593 984.00 |
EG Accrued income and payables due within one year | 172 469.00 | 221 195.00 | | 172 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 332.00 | | 260.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 420 000.00 | |
FW Other purchases and external expenses | | | 11 750.00 | |
FX Taxes, duties, and similar payments | | | 21 282.00 | |
FY Salaries and Wages | | | 296 544.00 | |
FZ Social Security Contributions | | | 96 816.00 | |
GF Total Operating Expenses (II) | | | 426 392.00 | |
GG - OPERATING RESULT (I - II) | | | -6 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 30 719.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 96 816.00 | 97 038.00 | | 96 816.00 |
HB Exceptional income from capital transactions | 107 000.00 | | | 107 000.00 |
HD Total exceptional income (VII) | 107 000.00 | | | 107 000.00 |
HF Exceptional expenses on capital transactions | 28 084.00 | | | 28 084.00 |
HH Total exceptional expenses (VIII) | 28 084.00 | | | 28 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 916.00 | | | 78 916.00 |
HK Income tax | 17 296.00 | 1 495.00 | | 17 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 719.00 | 521 023.00 | | 557 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 585.00 | 446 126.00 | | 473 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 134.00 | 74 897.00 | | 84 134.00 |
