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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 | 15 892.00 | | 15 892.00 | 15 892.00 |
BJ TOTAL (I) | 1 235 224.00 | 212 978.00 | 1 022 246.00 | 1 235 224.00 |
BX Customers and related accounts | 18 300.00 | | 18 300.00 | 18 300.00 |
BZ Other receivables | 152 395.00 | | 152 395.00 | 152 395.00 |
CF Cash and cash equivalents | 227 271.00 | | 227 271.00 | 227 271.00 |
CJ TOTAL (II) | 397 966.00 | | 397 966.00 | 397 966.00 |
CO Grand total (0 to V) | 1 633 190.00 | 212 978.00 | 1 420 212.00 | 1 633 190.00 |
CU Other investments | 1 219 332.00 | 212 978.00 | 1 006 354.00 | 1 219 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 619.00 | | | 427 619.00 |
DD Legal reserve (1) | 20 475.00 | | | 20 475.00 |
DG Other reserves | 541 756.00 | | | 541 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 393.00 | | | 313 393.00 |
DL TOTAL (I) | 1 303 244.00 | | | 1 303 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 672.00 | | | 73 672.00 |
DX Trade payables and related accounts | 11 813.00 | | | 11 813.00 |
DY Tax and social security liabilities | 26 998.00 | | | 26 998.00 |
EC TOTAL (IV) | 112 483.00 | | | 112 483.00 |
ED (V) | 4 486.00 | | | 4 486.00 |
EE Grand total (I to V) | 1 420 212.00 | | | 1 420 212.00 |
EG Accrued income and payables due within one year | 112 483.00 | | | 112 483.00 |
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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 | 183 000.00 | | 183 000.00 | 183 000.00 |
FJ Net sales | 183 000.00 | | 183 000.00 | 183 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 729.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 191 744.00 | |
FW Other purchases and external expenses | | | 52 022.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 112 949.00 | |
FZ Social Security Contributions | | | 42 130.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 214.00 | |
GG - OPERATING RESULT (I - II) | | | -20 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 097.00 | |
GP Total financial income (V) | | | 333 830.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 729.00 | | | 8 729.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 575.00 | | | 525 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 182.00 | | | 212 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 393.00 | | | 313 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 672.00 | 73 672.00 | | 73 672.00 |
8B Suppliers and Related Accounts | 11 813.00 | 11 813.00 | | 11 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 998.00 | 26 998.00 | | 26 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 587.00 | 170 695.00 | 15 892.00 | 186 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 483.00 | 112 483.00 | | 112 483.00 |
