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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 | 15 678.00 | 12 646.00 | 3 031.00 | 15 678.00 |
BB Receivables related to investments | 409 524.00 | 206 505.00 | 203 019.00 | 409 524.00 |
BJ TOTAL (I) | 1 506 008.00 | 220 401.00 | 1 285 607.00 | 1 506 008.00 |
BX Customers and related accounts | 8 122.00 | | 8 122.00 | 8 122.00 |
BZ Other receivables | 3 739 830.00 | 3 000 000.00 | 739 830.00 | 3 739 830.00 |
CD Marketable securities | 2 045 270.00 | | 2 045 270.00 | 2 045 270.00 |
CF Cash and cash equivalents | 79 275.00 | | 79 275.00 | 79 275.00 |
CJ TOTAL (II) | 5 872 497.00 | 3 000 000.00 | 2 872 497.00 | 5 872 497.00 |
CO Grand total (0 to V) | 7 378 505.00 | 3 220 401.00 | 4 158 104.00 | 7 378 505.00 |
CU Other investments | 1 080 806.00 | 1 250.00 | 1 079 556.00 | 1 080 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 087 853.00 | 4 280 308.00 | | 4 087 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 097.00 | -192 454.00 | | 25 097.00 |
DL TOTAL (I) | 4 121 200.00 | 4 096 103.00 | | 4 121 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 400.00 | | |
DX Trade payables and related accounts | 20 559.00 | 16 839.00 | | 20 559.00 |
DY Tax and social security liabilities | 12 372.00 | 21 488.00 | | 12 372.00 |
EA Other liabilities | 3 972.00 | 8 077.00 | | 3 972.00 |
EC TOTAL (IV) | 36 904.00 | 54 804.00 | | 36 904.00 |
EE Grand total (I to V) | 4 158 104.00 | 4 150 907.00 | | 4 158 104.00 |
EG Accrued income and payables due within one year | 36 904.00 | 54 804.00 | | 36 904.00 |
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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 | 87 106.00 | | 87 106.00 | 87 106.00 |
FJ Net sales | 87 106.00 | | 87 106.00 | 87 106.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 107.00 | |
FW Other purchases and external expenses | | | 46 387.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | -18 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 859.00 | |
GG - OPERATING RESULT (I - II) | | | 26 248.00 | |
GL Other interest and similar income | | | 3 278.00 | |
GP Total financial income (V) | | | 3 278.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -18 215.00 | 5 094.00 | | -18 215.00 |
HK Income tax | 4 429.00 | 2 700.00 | | 4 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 385.00 | 90 938.00 | | 90 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 288.00 | 283 392.00 | | 65 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 097.00 | -192 454.00 | | 25 097.00 |
