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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 100 610.00 | | 1 100 610.00 | 1 100 610.00 |
BJ TOTAL (I) | 2 296 315.00 | 221 681.00 | 2 074 633.00 | 2 296 315.00 |
BX Customers and related accounts | 22 579.00 | | 22 579.00 | 22 579.00 |
BZ Other receivables | 18 711.00 | | 18 711.00 | 18 711.00 |
CD Marketable securities | 203 212.00 | | 203 212.00 | 203 212.00 |
CF Cash and cash equivalents | 109 355.00 | | 109 355.00 | 109 355.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 356 597.00 | | 356 597.00 | 356 597.00 |
CO Grand total (0 to V) | 2 652 913.00 | 221 681.00 | 2 431 231.00 | 2 652 913.00 |
CU Other investments | 1 195 705.00 | 221 681.00 | 974 023.00 | 1 195 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 300.00 | | | 171 300.00 |
DD Legal reserve (1) | 6 050.00 | | | 6 050.00 |
DG Other reserves | 2 192 711.00 | | | 2 192 711.00 |
DH Retained earnings | 1 063.00 | | | 1 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 492.00 | | | 32 492.00 |
DL TOTAL (I) | 2 403 618.00 | | | 2 403 618.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939.00 | | | 1 939.00 |
DX Trade payables and related accounts | 18 160.00 | | | 18 160.00 |
DY Tax and social security liabilities | 4 499.00 | | | 4 499.00 |
EA Other liabilities | 2 996.00 | | | 2 996.00 |
EC TOTAL (IV) | 27 612.00 | | | 27 612.00 |
EE Grand total (I to V) | 2 431 231.00 | | | 2 431 231.00 |
EG Accrued income and payables due within one year | 25 672.00 | | | 25 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 94 996.00 | | 94 996.00 | 94 996.00 |
FJ Net sales | 94 996.00 | | 94 996.00 | 94 996.00 |
FR Total operating income (I) | | | 94 996.00 | |
FW Other purchases and external expenses | | | 83 827.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 15 665.00 | |
FZ Social Security Contributions | | | 5 468.00 | |
GF Total Operating Expenses (II) | | | 106 681.00 | |
GG - OPERATING RESULT (I - II) | | | -11 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 286.00 | |
GL Other interest and similar income | | | 1 812.00 | |
GP Total financial income (V) | | | 53 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 468.00 | | | 5 468.00 |
HB Exceptional income from capital transactions | 4 411.00 | | | 4 411.00 |
HD Total exceptional income (VII) | 4 411.00 | | | 4 411.00 |
HF Exceptional expenses on capital transactions | 6 800.00 | | | 6 800.00 |
HH Total exceptional expenses (VIII) | 6 800.00 | | | 6 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | | | -2 388.00 |
HK Income tax | 6 533.00 | | | 6 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 507.00 | | | 152 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 014.00 | | | 120 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 492.00 | | | 32 492.00 |
