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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 | 283 674.00 | | 283 674.00 | 283 674.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 5 560 654.00 | | 5 560 654.00 | 5 560 654.00 |
BX Customers and related accounts | 14 365.00 | | 14 365.00 | 14 365.00 |
BZ Other receivables | 234 804.00 | | 234 804.00 | 234 804.00 |
CF Cash and cash equivalents | 455 988.00 | | 455 988.00 | 455 988.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 706 852.00 | | 706 852.00 | 706 852.00 |
CO Grand total (0 to V) | 6 267 506.00 | | 6 267 506.00 | 6 267 506.00 |
CU Other investments | 5 276 935.00 | | 5 276 935.00 | 5 276 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 296 000.00 | 5 296 000.00 | | 5 296 000.00 |
DD Legal reserve (1) | 28 272.00 | 13 361.00 | | 28 272.00 |
DH Retained earnings | 537 179.00 | 253 877.00 | | 537 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 748.00 | 298 213.00 | | 395 748.00 |
DL TOTAL (I) | 6 257 200.00 | 5 861 452.00 | | 6 257 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 714.00 | 18 440.00 | | 2 714.00 |
DX Trade payables and related accounts | 46.00 | 1 846.00 | | 46.00 |
DY Tax and social security liabilities | 7 350.00 | 23 336.00 | | 7 350.00 |
EA Other liabilities | 194.00 | 4 123.00 | | 194.00 |
EC TOTAL (IV) | 10 305.00 | 47 747.00 | | 10 305.00 |
EE Grand total (I to V) | 6 267 506.00 | 5 909 199.00 | | 6 267 506.00 |
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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 | 279 000.00 | | 279 000.00 | 279 000.00 |
FJ Net sales | 279 000.00 | | 279 000.00 | 279 000.00 |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 279 191.00 | |
FW Other purchases and external expenses | | | 18 032.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 139 778.00 | |
GF Total Operating Expenses (II) | | | 158 928.00 | |
GG - OPERATING RESULT (I - II) | | | 120 262.00 | |
GK Income from other securities and fixed asset receivables | | | 313 662.00 | |
GL Other interest and similar income | | | 4 545.00 | |
GP Total financial income (V) | | | 318 208.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 248.00 | 247.00 | | 248.00 |
HG Exceptional depreciation and provisions | 278.00 | 247.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 247.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -247.00 | | -248.00 |
HK Income tax | 41 794.00 | 61 305.00 | | 41 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 429.00 | 459 578.00 | | 597 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 680.00 | 161 365.00 | | 201 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 748.00 | 298 213.00 | | 395 748.00 |
