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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 | 198 085.00 | | 198 085.00 | 198 085.00 |
BJ TOTAL (I) | 897 085.00 | | 897 085.00 | 897 085.00 |
BX Customers and related accounts | 23 219.00 | | 23 219.00 | 23 219.00 |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CF Cash and cash equivalents | 108 562.00 | | 108 562.00 | 108 562.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 139 661.00 | | 139 661.00 | 139 661.00 |
CO Grand total (0 to V) | 1 036 745.00 | | 1 036 745.00 | 1 036 745.00 |
CP Shares due in less than one year | 198 085.00 | | | 198 085.00 |
CU Other investments | 699 000.00 | | 699 000.00 | 699 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 000.00 | 678 000.00 | | 678 000.00 |
DD Legal reserve (1) | 558.00 | | | 558.00 |
DG Other reserves | 10 595.00 | | | 10 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 494.00 | 11 153.00 | | 145 494.00 |
DL TOTAL (I) | 834 647.00 | 689 153.00 | | 834 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 707.00 | 199 371.00 | | 61 707.00 |
DX Trade payables and related accounts | 4 703.00 | 2 056.00 | | 4 703.00 |
DY Tax and social security liabilities | 50 936.00 | 49 929.00 | | 50 936.00 |
EA Other liabilities | 80 753.00 | 9 660.00 | | 80 753.00 |
EB Prepaid income (2) | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 202 098.00 | 265 016.00 | | 202 098.00 |
EE Grand total (I to V) | 1 036 745.00 | 954 169.00 | | 1 036 745.00 |
EG Accrued income and payables due within one year | 202 098.00 | 265 016.00 | | 202 098.00 |
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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 | 261 442.00 | | 261 442.00 | 261 442.00 |
FJ Net sales | 261 442.00 | | 261 442.00 | 261 442.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 261 447.00 | |
FW Other purchases and external expenses | | | 50 060.00 | |
FX Taxes, duties, and similar payments | | | 7 984.00 | |
FY Salaries and Wages | | | 111 660.00 | |
FZ Social Security Contributions | | | 47 617.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 217 328.00 | |
GG - OPERATING RESULT (I - II) | | | 44 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GL Other interest and similar income | | | 3 246.00 | |
GP Total financial income (V) | | | 105 246.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 469.00 | | | 3 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 693.00 | 200 614.00 | | 366 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 199.00 | 189 461.00 | | 221 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 494.00 | 11 153.00 | | 145 494.00 |
