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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 | 432 031.00 | | 432 031.00 | 432 031.00 |
BJ TOTAL (I) | 672 431.00 | | 672 431.00 | 672 431.00 |
BX Customers and related accounts | 34 083.00 | | 34 083.00 | 34 083.00 |
BZ Other receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 17 493.00 | | 17 493.00 | 17 493.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 157 197.00 | | 157 197.00 | 157 197.00 |
CO Grand total (0 to V) | 829 629.00 | | 829 629.00 | 829 629.00 |
CU Other investments | 240 400.00 | | 240 400.00 | 240 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 464 778.00 | | | 464 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 999.00 | | | 68 999.00 |
DL TOTAL (I) | 718 577.00 | | | 718 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | | | 834.00 |
DX Trade payables and related accounts | 15 483.00 | | | 15 483.00 |
DY Tax and social security liabilities | 77 503.00 | | | 77 503.00 |
EA Other liabilities | 17 230.00 | | | 17 230.00 |
EC TOTAL (IV) | 111 051.00 | | | 111 051.00 |
EE Grand total (I to V) | 829 629.00 | | | 829 629.00 |
EG Accrued income and payables due within one year | 111 051.00 | | | 111 051.00 |
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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 | 344 431.00 | | 344 431.00 | 344 431.00 |
FJ Net sales | 344 431.00 | | 344 431.00 | 344 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 345 433.00 | |
FW Other purchases and external expenses | | | 37 724.00 | |
FX Taxes, duties, and similar payments | | | 17 707.00 | |
FY Salaries and Wages | | | 185 077.00 | |
FZ Social Security Contributions | | | 89 665.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 330 183.00 | |
GG - OPERATING RESULT (I - II) | | | 15 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 800.00 | |
GK Income from other securities and fixed asset receivables | | | 6 343.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 57 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | | | 980.00 |
A2 TOTAL ASSETS | 60 781.00 | | | 60 781.00 |
HK Income tax | 3 307.00 | | | 3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 489.00 | | | 402 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 490.00 | | | 333 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 999.00 | | | 68 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 483.00 | 15 483.00 | | 15 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 568.00 | 95 568.00 | | 95 568.00 |
VS Prepaid expenses | 4 276.00 | | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 736.00 | 39 704.00 | 432 032.00 | 471 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 051.00 | 111 051.00 | | 111 051.00 |
