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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 | 499 601.00 | | 499 601.00 | 499 601.00 |
BD Other fixed assets | 120 074.00 | 64 251.00 | 55 823.00 | 120 074.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 924 976.00 | 64 251.00 | 860 725.00 | 924 976.00 |
BX Customers and related accounts | 136 320.00 | | 136 320.00 | 136 320.00 |
BZ Other receivables | 45 693.00 | | 45 693.00 | 45 693.00 |
CD Marketable securities | 77 102.00 | | 77 102.00 | 77 102.00 |
CF Cash and cash equivalents | 94 745.00 | | 94 745.00 | 94 745.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 356 360.00 | | 356 360.00 | 356 360.00 |
CO Grand total (0 to V) | 1 281 336.00 | 64 251.00 | 1 217 085.00 | 1 281 336.00 |
CP Shares due in less than one year | 499 601.00 | | | 499 601.00 |
CU Other investments | 298 800.00 | | 298 800.00 | 298 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 954 123.00 | 657 093.00 | | 954 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 149.00 | 307 030.00 | | 50 149.00 |
DL TOTAL (I) | 1 059 272.00 | 1 019 123.00 | | 1 059 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 542.00 | 81 700.00 | | 125 542.00 |
DX Trade payables and related accounts | 1 836.00 | 1 824.00 | | 1 836.00 |
DY Tax and social security liabilities | 30 435.00 | 46 496.00 | | 30 435.00 |
EC TOTAL (IV) | 157 813.00 | 130 020.00 | | 157 813.00 |
EE Grand total (I to V) | 1 217 085.00 | 1 149 143.00 | | 1 217 085.00 |
EG Accrued income and payables due within one year | 157 813.00 | 130 020.00 | | 157 813.00 |
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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 | 263 600.00 | | 263 600.00 | 263 600.00 |
FJ Net sales | 263 600.00 | | 263 600.00 | 263 600.00 |
FR Total operating income (I) | | | 263 600.00 | |
FW Other purchases and external expenses | | | 1 945.00 | |
FX Taxes, duties, and similar payments | | | 24 550.00 | |
FY Salaries and Wages | | | 128 880.00 | |
FZ Social Security Contributions | | | 85 830.00 | |
GF Total Operating Expenses (II) | | | 241 205.00 | |
GG - OPERATING RESULT (I - II) | | | 22 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 873.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 55 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 660.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 23 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 86 990.00 | 89 563.00 | | 86 990.00 |
HK Income tax | 4 120.00 | 6 384.00 | | 4 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 473.00 | 543 825.00 | | 319 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 324.00 | 236 795.00 | | 269 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 149.00 | 307 030.00 | | 50 149.00 |
