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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 | 27 465.00 | | 27 465.00 | 27 465.00 |
BJ TOTAL (I) | 490 465.00 | | 490 465.00 | 490 465.00 |
BZ Other receivables | 29 428.00 | | 29 428.00 | 29 428.00 |
CF Cash and cash equivalents | 12 732.00 | | 12 732.00 | 12 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 160.00 | | 42 160.00 | 42 160.00 |
CO Grand total (0 to V) | 532 625.00 | | 532 625.00 | 532 625.00 |
CP Shares due in less than one year | 27 465.00 | | | 27 465.00 |
CU Other investments | 463 000.00 | | 463 000.00 | 463 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | 60 600.00 | | 60 600.00 |
DD Legal reserve (1) | 6 060.00 | 6 060.00 | | 6 060.00 |
DG Other reserves | 177 008.00 | 124 136.00 | | 177 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 144.00 | 52 872.00 | | 62 144.00 |
DL TOTAL (I) | 305 812.00 | 243 668.00 | | 305 812.00 |
DU Loans and Debts from Credit Institutions (3) | 13 249.00 | 64 997.00 | | 13 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 109.00 | 191 843.00 | | 188 109.00 |
DX Trade payables and related accounts | 2 295.00 | 6 828.00 | | 2 295.00 |
DY Tax and social security liabilities | 23 159.00 | 3 481.00 | | 23 159.00 |
EC TOTAL (IV) | 226 812.00 | 267 148.00 | | 226 812.00 |
EE Grand total (I to V) | 532 625.00 | 510 816.00 | | 532 625.00 |
EG Accrued income and payables due within one year | 226 812.00 | 253 981.00 | | 226 812.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 7 384.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 88 035.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 514.00 | |
GG - OPERATING RESULT (I - II) | | | 83 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 4 450.00 | |
GU Total financial expenses (VI) | | | 4 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HD Total exceptional income (VII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 192.00 | | |
HK Income tax | 17 284.00 | 13 678.00 | | 17 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 392.00 | 180 762.00 | | 180 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 248.00 | 127 890.00 | | 118 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 144.00 | 52 872.00 | | 62 144.00 |
