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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 | 698.00 | 698.00 | | 698.00 |
BB Receivables related to investments | 77 349.00 | | 77 349.00 | 77 349.00 |
BJ TOTAL (I) | 451 464.00 | 698.00 | 450 766.00 | 451 464.00 |
BX Customers and related accounts | 25 109.00 | | 25 109.00 | 25 109.00 |
BZ Other receivables | 7 384.00 | | 7 384.00 | 7 384.00 |
CF Cash and cash equivalents | 155 714.00 | | 155 714.00 | 155 714.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 188 620.00 | | 188 620.00 | 188 620.00 |
CO Grand total (0 to V) | 640 084.00 | 698.00 | 639 386.00 | 640 084.00 |
CU Other investments | 373 417.00 | | 373 417.00 | 373 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 373 103.00 | 338 159.00 | | 373 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 415.00 | 34 944.00 | | 65 415.00 |
DL TOTAL (I) | 598 018.00 | 532 603.00 | | 598 018.00 |
DU Loans and Debts from Credit Institutions (3) | 22 356.00 | 74 417.00 | | 22 356.00 |
DX Trade payables and related accounts | 3 144.00 | 3 307.00 | | 3 144.00 |
DY Tax and social security liabilities | 15 868.00 | 27 346.00 | | 15 868.00 |
EC TOTAL (IV) | 41 368.00 | 105 069.00 | | 41 368.00 |
EE Grand total (I to V) | 639 386.00 | 637 672.00 | | 639 386.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 7 909.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 83 600.00 | |
FZ Social Security Contributions | | | 36 393.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 981.00 | |
GG - OPERATING RESULT (I - II) | | | 39 019.00 | |
GH Attributed profit or transferred loss (III) | | | 828.00 | |
GL Other interest and similar income | | | 35 019.00 | |
GP Total financial income (V) | | | 35 019.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | 274.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 274.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -274.00 | | -134.00 |
HK Income tax | 8 003.00 | 7 126.00 | | 8 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 847.00 | 161 500.00 | | 203 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 432.00 | 126 555.00 | | 138 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 415.00 | 34 944.00 | | 65 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 374.00 | 374.00 | | 374.00 |
8B Suppliers and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 255.00 | 110 255.00 | | 110 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 368.00 | 41 368.00 | | 41 368.00 |
