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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 | 130 899.00 | | 130 899.00 | 130 899.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 603 559.00 | | 1 603 559.00 | 1 603 559.00 |
BX Customers and related accounts | 171 792.00 | | 171 792.00 | 171 792.00 |
BZ Other receivables | 50 207.00 | | 50 207.00 | 50 207.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 222 289.00 | | 222 289.00 | 222 289.00 |
CO Grand total (0 to V) | 1 825 848.00 | | 1 825 848.00 | 1 825 848.00 |
CP Shares due in less than one year | 131 199.00 | | | 131 199.00 |
CU Other investments | 1 472 360.00 | | 1 472 360.00 | 1 472 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 600.00 | 1 470 600.00 | | 1 470 600.00 |
DD Legal reserve (1) | 3 526.00 | | | 3 526.00 |
DH Retained earnings | 67 003.00 | | | 67 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 449.00 | 70 529.00 | | 26 449.00 |
DL TOTAL (I) | 1 567 578.00 | 1 541 129.00 | | 1 567 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 846.00 | 135 727.00 | | 134 846.00 |
DX Trade payables and related accounts | 14 573.00 | 32 064.00 | | 14 573.00 |
DY Tax and social security liabilities | 108 052.00 | 56 783.00 | | 108 052.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 258 270.00 | 224 574.00 | | 258 270.00 |
EE Grand total (I to V) | 1 825 848.00 | 1 765 703.00 | | 1 825 848.00 |
EG Accrued income and payables due within one year | 258 270.00 | 224 574.00 | | 258 270.00 |
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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 | 123 693.00 | | 123 693.00 | 123 693.00 |
FJ Net sales | 123 693.00 | | 123 693.00 | 123 693.00 |
FR Total operating income (I) | | | 123 693.00 | |
FW Other purchases and external expenses | | | 11 126.00 | |
FX Taxes, duties, and similar payments | | | 21 672.00 | |
FY Salaries and Wages | | | 155 000.00 | |
FZ Social Security Contributions | | | 51 971.00 | |
GF Total Operating Expenses (II) | | | 239 769.00 | |
GG - OPERATING RESULT (I - II) | | | -116 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 375.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 142 554.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 971.00 | 6 450.00 | | 51 971.00 |
HK Income tax | | 22 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 247.00 | 142 687.00 | | 266 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 798.00 | 72 158.00 | | 239 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 449.00 | 70 529.00 | | 26 449.00 |
