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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 630 041.00 | | 630 041.00 | 630 041.00 |
BZ Other receivables | 182 653.00 | | 182 653.00 | 182 653.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 904.00 | | 9 904.00 | 9 904.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 192 627.00 | | 192 627.00 | 192 627.00 |
CO Grand total (0 to V) | 822 668.00 | | 822 668.00 | 822 668.00 |
CS Evaluated investments - equity method | 630 041.00 | | 630 041.00 | 630 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 334.00 | 133 334.00 | | 133 334.00 |
DB Share, merger, contribution premiums, etc. | 22 268.00 | 22 268.00 | | 22 268.00 |
DD Legal reserve (1) | 13 333.00 | 13 333.00 | | 13 333.00 |
DG Other reserves | 332 666.00 | 264 604.00 | | 332 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 758.00 | 81 396.00 | | 80 758.00 |
DL TOTAL (I) | 582 358.00 | 514 935.00 | | 582 358.00 |
DU Loans and Debts from Credit Institutions (3) | 66 183.00 | 129 489.00 | | 66 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 930.00 | 78 228.00 | | 74 930.00 |
DX Trade payables and related accounts | 2 592.00 | 5 851.00 | | 2 592.00 |
DY Tax and social security liabilities | 3 339.00 | 3 298.00 | | 3 339.00 |
EA Other liabilities | 93 266.00 | 56 031.00 | | 93 266.00 |
EC TOTAL (IV) | 240 309.00 | 272 897.00 | | 240 309.00 |
EE Grand total (I to V) | 822 668.00 | 787 832.00 | | 822 668.00 |
EG Accrued income and payables due within one year | 240 309.00 | 208 653.00 | | 240 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 55 800.00 | |
FR Total operating income (I) | | | 55 800.00 | |
FW Other purchases and external expenses | | | 3 111.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 273.00 | |
GF Total Operating Expenses (II) | | | 48 979.00 | |
GG - OPERATING RESULT (I - II) | | | 6 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 245.00 | |
GP Total financial income (V) | | | 80 245.00 | |
GR Interest and similar expenses | | | 5 933.00 | |
GU Total financial expenses (VI) | | | 5 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 375.00 | -509.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 045.00 | 136 065.00 | | 136 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 288.00 | 54 669.00 | | 55 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 758.00 | 81 396.00 | | 80 758.00 |
