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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 | 1 513 563.00 | | 1 513 563.00 | 1 513 563.00 |
BJ TOTAL (I) | 4 210 865.00 | | 4 210 865.00 | 4 210 865.00 |
BX Customers and related accounts | 66 518.00 | | 66 518.00 | 66 518.00 |
BZ Other receivables | 9 787.00 | | 9 787.00 | 9 787.00 |
CF Cash and cash equivalents | 1 429 952.00 | | 1 429 952.00 | 1 429 952.00 |
CJ TOTAL (II) | 1 506 257.00 | | 1 506 257.00 | 1 506 257.00 |
CO Grand total (0 to V) | 5 717 121.00 | | 5 717 121.00 | 5 717 121.00 |
CU Other investments | 2 697 302.00 | | 2 697 302.00 | 2 697 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840 000.00 | | | 3 840 000.00 |
DD Legal reserve (1) | 384 000.00 | | | 384 000.00 |
DG Other reserves | 536 644.00 | | | 536 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 333.00 | | | 806 333.00 |
DL TOTAL (I) | 5 566 977.00 | | | 5 566 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 13 443.00 | | | 13 443.00 |
DY Tax and social security liabilities | 38 252.00 | | | 38 252.00 |
EA Other liabilities | 53 449.00 | | | 53 449.00 |
EC TOTAL (IV) | 150 144.00 | | | 150 144.00 |
EE Grand total (I to V) | 5 717 121.00 | | | 5 717 121.00 |
EG Accrued income and payables due within one year | 150 144.00 | | | 150 144.00 |
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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 | 599 131.00 | | 599 131.00 | 599 131.00 |
FJ Net sales | 599 131.00 | | 599 131.00 | 599 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 965.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 610 099.00 | |
FW Other purchases and external expenses | | | 26 083.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 551 281.00 | |
FZ Social Security Contributions | | | 28 667.00 | |
GF Total Operating Expenses (II) | | | 608 050.00 | |
GG - OPERATING RESULT (I - II) | | | 2 049.00 | |
GI Supported loss or transferred profit (IV) | | | 33 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836 167.00 | |
GL Other interest and similar income | | | 6 860.00 | |
GP Total financial income (V) | | | 843 028.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 965.00 | | | 10 965.00 |
HK Income tax | 5 061.00 | | | 5 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 127.00 | | | 1 453 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 794.00 | | | 646 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 333.00 | | | 806 333.00 |
