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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 | | | | |
BJ TOTAL (I) | 861 268.00 | | 861 268.00 | 861 268.00 |
BX Customers and related accounts | 69 720.00 | | 69 720.00 | 69 720.00 |
BZ Other receivables | 13 744.00 | | 13 744.00 | 13 744.00 |
CF Cash and cash equivalents | 229 246.00 | | 229 246.00 | 229 246.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 312 760.00 | | 312 760.00 | 312 760.00 |
CO Grand total (0 to V) | 1 174 028.00 | | 1 174 028.00 | 1 174 028.00 |
CU Other investments | 861 268.00 | | 861 268.00 | 861 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 2 336.00 | | | 2 336.00 |
DG Other reserves | 44 365.00 | | | 44 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 673.00 | 46 701.00 | | 20 673.00 |
DL TOTAL (I) | 967 374.00 | 946 701.00 | | 967 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 110.00 | 229 408.00 | | 162 110.00 |
DX Trade payables and related accounts | 1 817.00 | 2 836.00 | | 1 817.00 |
DY Tax and social security liabilities | 41 176.00 | 31 279.00 | | 41 176.00 |
EA Other liabilities | 1 550.00 | 900.00 | | 1 550.00 |
EC TOTAL (IV) | 206 653.00 | 264 422.00 | | 206 653.00 |
EE Grand total (I to V) | 1 174 028.00 | 1 211 124.00 | | 1 174 028.00 |
EG Accrued income and payables due within one year | 206 653.00 | 264 422.00 | | 206 653.00 |
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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 | 142 400.00 | | 142 400.00 | 142 400.00 |
FJ Net sales | 142 400.00 | | 142 400.00 | 142 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 094.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 147 498.00 | |
FW Other purchases and external expenses | | | 48 415.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 58 182.00 | |
FZ Social Security Contributions | | | 14 892.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 103.00 | |
GG - OPERATING RESULT (I - II) | | | 24 395.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 094.00 | 3 572.00 | | 5 094.00 |
HB Exceptional income from capital transactions | | 104 232.00 | | |
HD Total exceptional income (VII) | | 104 232.00 | | |
HE Exceptional expenses on management operations | 64.00 | 111.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 104 232.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 104 343.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -111.00 | | -64.00 |
HJ Employee participation in company results | | 5 728.00 | | |
HK Income tax | 3 657.00 | 9 043.00 | | 3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 498.00 | 289 207.00 | | 147 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 825.00 | 242 506.00 | | 126 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 673.00 | 46 701.00 | | 20 673.00 |
