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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 | 796 184.00 | | 796 184.00 | 796 184.00 |
BJ TOTAL (I) | 1 163 999.00 | | 1 163 999.00 | 1 163 999.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 2 406.00 | | 2 406.00 | 2 406.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 170 486.00 | | 170 486.00 | 170 486.00 |
CO Grand total (0 to V) | 1 334 486.00 | | 1 334 486.00 | 1 334 486.00 |
CU Other investments | 367 815.00 | | 367 815.00 | 367 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 857 690.00 | 818 076.00 | | 857 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 287.00 | 39 614.00 | | 4 287.00 |
DL TOTAL (I) | 1 059 978.00 | 1 055 690.00 | | 1 059 978.00 |
DU Loans and Debts from Credit Institutions (3) | 8 659.00 | 15 278.00 | | 8 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 450.00 | 54 316.00 | | 186 450.00 |
DX Trade payables and related accounts | 1 600.00 | 3 454.00 | | 1 600.00 |
DY Tax and social security liabilities | 47 558.00 | | | 47 558.00 |
EA Other liabilities | 30 238.00 | 238.00 | | 30 238.00 |
EC TOTAL (IV) | 274 508.00 | 73 289.00 | | 274 508.00 |
EE Grand total (I to V) | 1 334 486.00 | 1 128 979.00 | | 1 334 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 143 057.00 | | 143 057.00 | 143 057.00 |
FJ Net sales | 143 057.00 | | 143 057.00 | 143 057.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 143 118.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 957.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 93 035.00 | |
FZ Social Security Contributions | | | 39 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 246.00 | |
GP Total financial income (V) | | | 12 246.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 424 863.00 | | |
HD Total exceptional income (VII) | | 424 863.00 | | |
HE Exceptional expenses on management operations | 7 155.00 | 60.00 | | 7 155.00 |
HF Exceptional expenses on capital transactions | | 424 863.00 | | |
HH Total exceptional expenses (VIII) | 7 155.00 | 424 923.00 | | 7 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 155.00 | -60.00 | | -7 155.00 |
HK Income tax | 897.00 | 6 103.00 | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 365.00 | 1 125 163.00 | | 155 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 077.00 | 1 085 549.00 | | 151 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 287.00 | 39 614.00 | | 4 287.00 |
