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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 952 764.00 | | 952 764.00 | 952 764.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 953 754.00 | | 953 754.00 | 953 754.00 |
BX Customers and related accounts | 41 227.00 | | 41 227.00 | 41 227.00 |
BZ Other receivables | 546 098.00 | | 546 098.00 | 546 098.00 |
CD Marketable securities | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 592 281.00 | | 592 281.00 | 592 281.00 |
CO Grand total (0 to V) | 1 546 035.00 | | 1 546 035.00 | 1 546 035.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 163 814.00 | 163 814.00 | | 163 814.00 |
DH Retained earnings | 669 460.00 | 615 419.00 | | 669 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 327.00 | 74 341.00 | | 68 327.00 |
DL TOTAL (I) | 1 286 601.00 | 1 238 574.00 | | 1 286 601.00 |
DU Loans and Debts from Credit Institutions (3) | 2 205.00 | | | 2 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 831.00 | 148 885.00 | | 166 831.00 |
DX Trade payables and related accounts | 2 118.00 | 1 113.00 | | 2 118.00 |
DY Tax and social security liabilities | 45 080.00 | 22 930.00 | | 45 080.00 |
EA Other liabilities | 43 200.00 | | | 43 200.00 |
EB Prepaid income (2) | | 4 406.00 | | |
EC TOTAL (IV) | 259 433.00 | 177 333.00 | | 259 433.00 |
EE Grand total (I to V) | 1 546 035.00 | 1 415 907.00 | | 1 546 035.00 |
EI Including equity loans | 166 831.00 | | | 166 831.00 |
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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 | 162 207.00 | | 162 207.00 | 162 207.00 |
FJ Net sales | 162 207.00 | | 162 207.00 | 162 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 524.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 164 758.00 | |
FW Other purchases and external expenses | | | 26 947.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 205 089.00 | |
FZ Social Security Contributions | | | 27 031.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 259 935.00 | |
GG - OPERATING RESULT (I - II) | | | -95 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 375.00 | |
GP Total financial income (V) | | | 126 375.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HK Income tax | -37 660.00 | -25 826.00 | | -37 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 161.00 | 339 014.00 | | 291 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 833.00 | 264 673.00 | | 222 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 327.00 | 74 341.00 | | 68 327.00 |
