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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 | 162 449.00 | | 162 449.00 | 162 449.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 272 934.00 | | 2 272 934.00 | 2 272 934.00 |
BX Customers and related accounts | 105 360.00 | | 105 360.00 | 105 360.00 |
BZ Other receivables | 31 893.00 | | 31 893.00 | 31 893.00 |
CF Cash and cash equivalents | 68 300.00 | | 68 300.00 | 68 300.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 206 240.00 | | 206 240.00 | 206 240.00 |
CO Grand total (0 to V) | 2 479 174.00 | | 2 479 174.00 | 2 479 174.00 |
CU Other investments | 2 110 470.00 | | 2 110 470.00 | 2 110 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 300.00 | 284 300.00 | | 284 300.00 |
DB Share, merger, contribution premiums, etc. | 1 033 758.00 | 1 033 758.00 | | 1 033 758.00 |
DD Legal reserve (1) | 24 025.00 | 13 078.00 | | 24 025.00 |
DG Other reserves | 601 755.00 | 393 766.00 | | 601 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 087.00 | 218 936.00 | | 221 087.00 |
DL TOTAL (I) | 2 164 925.00 | 1 943 838.00 | | 2 164 925.00 |
DU Loans and Debts from Credit Institutions (3) | 109 037.00 | 214 752.00 | | 109 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 000.00 | 32 000.00 | | 132 000.00 |
DX Trade payables and related accounts | 666.00 | 1 326.00 | | 666.00 |
DY Tax and social security liabilities | 72 546.00 | 11 019.00 | | 72 546.00 |
EA Other liabilities | | 18 041.00 | | |
EC TOTAL (IV) | 314 249.00 | 277 138.00 | | 314 249.00 |
EE Grand total (I to V) | 2 479 174.00 | 2 220 976.00 | | 2 479 174.00 |
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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 | 261 800.00 | | 261 800.00 | 261 800.00 |
FJ Net sales | 261 800.00 | | 261 800.00 | 261 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FR Total operating income (I) | | | 262 344.00 | |
FW Other purchases and external expenses | | | 3 985.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 164 312.00 | |
FZ Social Security Contributions | | | 57 269.00 | |
GF Total Operating Expenses (II) | | | 225 669.00 | |
GG - OPERATING RESULT (I - II) | | | 36 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 140.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 202 152.00 | |
GR Interest and similar expenses | | | 4 547.00 | |
GU Total financial expenses (VI) | | | 4 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 192.00 | -7 491.00 | | 13 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 495.00 | 405 335.00 | | 464 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 408.00 | 186 399.00 | | 243 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 087.00 | 218 936.00 | | 221 087.00 |
