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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 111.00 | 1 111.00 | | 1 111.00 |
BB Receivables related to investments | 112 967.00 | | 112 967.00 | 112 967.00 |
BD Other fixed assets | 20 125.00 | | 20 125.00 | 20 125.00 |
BJ TOTAL (I) | 633 204.00 | 1 111.00 | 632 093.00 | 633 204.00 |
BX Customers and related accounts | 22 590.00 | | 22 590.00 | 22 590.00 |
BZ Other receivables | 9 322.00 | | 9 322.00 | 9 322.00 |
CF Cash and cash equivalents | 61 394.00 | | 61 394.00 | 61 394.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 93 364.00 | | 93 364.00 | 93 364.00 |
CO Grand total (0 to V) | 726 568.00 | 1 111.00 | 725 457.00 | 726 568.00 |
CU Other investments | 499 001.00 | | 499 001.00 | 499 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 169 308.00 | 151 857.00 | | 169 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 432.00 | 17 451.00 | | 8 432.00 |
DL TOTAL (I) | 337 240.00 | 328 808.00 | | 337 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 840.00 | 374 134.00 | | 377 840.00 |
DX Trade payables and related accounts | 2 344.00 | 2 251.00 | | 2 344.00 |
DY Tax and social security liabilities | 8 033.00 | 11 078.00 | | 8 033.00 |
EC TOTAL (IV) | 388 217.00 | 387 463.00 | | 388 217.00 |
EE Grand total (I to V) | 725 457.00 | 716 271.00 | | 725 457.00 |
EG Accrued income and payables due within one year | 388 217.00 | 387 463.00 | | 388 217.00 |
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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 | 225 900.00 | | 225 900.00 | 225 900.00 |
FJ Net sales | 225 900.00 | | 225 900.00 | 225 900.00 |
FR Total operating income (I) | | | 225 900.00 | |
FW Other purchases and external expenses | | | 5 882.00 | |
FX Taxes, duties, and similar payments | | | 16 684.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 81 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 877.00 | |
GG - OPERATING RESULT (I - II) | | | 2 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 780.00 | |
GK Income from other securities and fixed asset receivables | | | 6 440.00 | |
GP Total financial income (V) | | | 8 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 311.00 | 77 462.00 | | 81 311.00 |
HK Income tax | 1 811.00 | 3 300.00 | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 120.00 | 241 084.00 | | 234 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 688.00 | 223 633.00 | | 225 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 432.00 | 17 451.00 | | 8 432.00 |
