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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 851.00 | 851.00 | | 851.00 |
BJ TOTAL (I) | 1 947 841.00 | 851.00 | 1 946 990.00 | 1 947 841.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 167 547.00 | | 167 547.00 | 167 547.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 95 064.00 | | 95 064.00 | 95 064.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 585 248.00 | | 585 248.00 | 585 248.00 |
CO Grand total (0 to V) | 2 533 089.00 | 851.00 | 2 532 238.00 | 2 533 089.00 |
CU Other investments | 1 946 990.00 | | 1 946 990.00 | 1 946 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 1 882 272.00 | 1 604 336.00 | | 1 882 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 592.00 | 277 936.00 | | 251 592.00 |
DL TOTAL (I) | 2 348 364.00 | 2 096 772.00 | | 2 348 364.00 |
DU Loans and Debts from Credit Institutions (3) | 138 307.00 | 313 226.00 | | 138 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 222.00 | 180 265.00 | | 36 222.00 |
DX Trade payables and related accounts | 760.00 | 1 035.00 | | 760.00 |
DY Tax and social security liabilities | 8 584.00 | 10 491.00 | | 8 584.00 |
EC TOTAL (IV) | 183 873.00 | 505 017.00 | | 183 873.00 |
EE Grand total (I to V) | 2 532 238.00 | 2 601 789.00 | | 2 532 238.00 |
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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 | 219 486.00 | | 219 486.00 | 219 486.00 |
FJ Net sales | 219 486.00 | | 219 486.00 | 219 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 486.00 | |
FW Other purchases and external expenses | | | 9 570.00 | |
FX Taxes, duties, and similar payments | | | 11 732.00 | |
FY Salaries and Wages | | | 99 040.00 | |
FZ Social Security Contributions | | | 53 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 836.00 | |
GG - OPERATING RESULT (I - II) | | | 45 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 44 605.00 | |
GO Net income from sales of marketable securities | | | 2 371.00 | |
GP Total financial income (V) | | | 246 975.00 | |
GR Interest and similar expenses | | | 14 170.00 | |
GU Total financial expenses (VI) | | | 14 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 183.00 | | |
HD Total exceptional income (VII) | | 183.00 | | |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 166.00 | | -45.00 |
HK Income tax | 26 819.00 | -14 091.00 | | 26 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 462.00 | 442 302.00 | | 466 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 870.00 | 164 366.00 | | 214 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 592.00 | 277 936.00 | | 251 592.00 |
