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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 | 89 144.00 | | 89 144.00 | 89 144.00 |
BJ TOTAL (I) | 553 307.00 | | 553 307.00 | 553 307.00 |
BX Customers and related accounts | 35 978.00 | | 35 978.00 | 35 978.00 |
BZ Other receivables | 95 264.00 | | 95 264.00 | 95 264.00 |
CF Cash and cash equivalents | 49 594.00 | | 49 594.00 | 49 594.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 183 407.00 | | 183 407.00 | 183 407.00 |
CO Grand total (0 to V) | 736 714.00 | | 736 714.00 | 736 714.00 |
CU Other investments | 464 163.00 | | 464 163.00 | 464 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 920.00 | 463 920.00 | | 463 920.00 |
DD Legal reserve (1) | 7 773.00 | | | 7 773.00 |
DG Other reserves | 147 699.00 | | | 147 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 536.00 | 155 472.00 | | 55 536.00 |
DL TOTAL (I) | 674 928.00 | 619 392.00 | | 674 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 780.00 | 1 146.00 | | 45 780.00 |
DX Trade payables and related accounts | 1 102.00 | 1 994.00 | | 1 102.00 |
DY Tax and social security liabilities | 14 904.00 | 19 652.00 | | 14 904.00 |
EC TOTAL (IV) | 61 786.00 | 22 792.00 | | 61 786.00 |
EE Grand total (I to V) | 736 714.00 | 642 184.00 | | 736 714.00 |
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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 | 43 567.00 | | 43 567.00 | 43 567.00 |
FJ Net sales | 43 567.00 | | 43 567.00 | 43 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315.00 | |
FR Total operating income (I) | | | 44 882.00 | |
FW Other purchases and external expenses | | | 7 322.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 11 360.00 | |
GF Total Operating Expenses (II) | | | 41 158.00 | |
GG - OPERATING RESULT (I - II) | | | 3 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 210.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 52 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 047.00 | 1 252.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 741.00 | 194 459.00 | | 97 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 205.00 | 38 987.00 | | 42 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 536.00 | 155 472.00 | | 55 536.00 |
