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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 | 148 823.00 | | 148 823.00 | 148 823.00 |
BJ TOTAL (I) | 2 601 823.00 | | 2 601 823.00 | 2 601 823.00 |
BX Customers and related accounts | 67 080.00 | | 67 080.00 | 67 080.00 |
BZ Other receivables | 6 102.00 | | 6 102.00 | 6 102.00 |
CF Cash and cash equivalents | 15 633.00 | | 15 633.00 | 15 633.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 90 868.00 | | 90 868.00 | 90 868.00 |
CO Grand total (0 to V) | 2 692 691.00 | | 2 692 691.00 | 2 692 691.00 |
CU Other investments | 2 453 000.00 | | 2 453 000.00 | 2 453 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890 000.00 | | | 1 890 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 445.00 | | | 186 445.00 |
DL TOTAL (I) | 2 076 445.00 | | | 2 076 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 858.00 | | | 540 858.00 |
DX Trade payables and related accounts | 3 182.00 | | | 3 182.00 |
DY Tax and social security liabilities | 72 206.00 | | | 72 206.00 |
EC TOTAL (IV) | 616 246.00 | | | 616 246.00 |
EE Grand total (I to V) | 2 692 691.00 | | | 2 692 691.00 |
EG Accrued income and payables due within one year | 616 246.00 | | | 616 246.00 |
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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 | 303 900.00 | | 303 900.00 | 303 900.00 |
FJ Net sales | 303 900.00 | | 303 900.00 | 303 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 187.00 | |
FW Other purchases and external expenses | | | 12 618.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 187 621.00 | |
FZ Social Security Contributions | | | 28 602.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 232 201.00 | |
GG - OPERATING RESULT (I - II) | | | 71 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 645.00 | |
GP Total financial income (V) | | | 136 645.00 | |
GR Interest and similar expenses | | | 12 648.00 | |
GU Total financial expenses (VI) | | | 12 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 9 538.00 | | | 9 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 832.00 | | | 445 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 387.00 | | | 259 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 445.00 | | | 186 445.00 |
