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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 | 110 720.00 | | 110 720.00 | 110 720.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 581 620.00 | | 1 581 620.00 | 1 581 620.00 |
BX Customers and related accounts | 161 361.00 | | 161 361.00 | 161 361.00 |
BZ Other receivables | 7 244.00 | | 7 244.00 | 7 244.00 |
CF Cash and cash equivalents | 15 479.00 | | 15 479.00 | 15 479.00 |
CJ TOTAL (II) | 184 083.00 | | 184 083.00 | 184 083.00 |
CO Grand total (0 to V) | 1 765 703.00 | | 1 765 703.00 | 1 765 703.00 |
CP Shares due in less than one year | 111 020.00 | | | 111 020.00 |
CU Other investments | 1 470 600.00 | | 1 470 600.00 | 1 470 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 600.00 | | | 1 470 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 529.00 | | | 70 529.00 |
DL TOTAL (I) | 1 541 129.00 | | | 1 541 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 727.00 | | | 135 727.00 |
DX Trade payables and related accounts | 32 064.00 | | | 32 064.00 |
DY Tax and social security liabilities | 56 783.00 | | | 56 783.00 |
EC TOTAL (IV) | 224 574.00 | | | 224 574.00 |
EE Grand total (I to V) | 1 765 703.00 | | | 1 765 703.00 |
EG Accrued income and payables due within one year | 224 574.00 | | | 224 574.00 |
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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 | 141 968.00 | | 141 968.00 | 141 968.00 |
FJ Net sales | 141 968.00 | | 141 968.00 | 141 968.00 |
FR Total operating income (I) | | | 141 968.00 | |
FW Other purchases and external expenses | | | 27 031.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 450.00 | |
GF Total Operating Expenses (II) | | | 48 481.00 | |
GG - OPERATING RESULT (I - II) | | | 93 486.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 450.00 | | | 6 450.00 |
HK Income tax | 22 950.00 | | | 22 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 687.00 | | | 142 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 158.00 | | | 72 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 529.00 | | | 70 529.00 |
