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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 | -50 000.00 | | -50 000.00 | -50 000.00 |
BJ TOTAL (I) | 1 015 360.00 | | 1 015 360.00 | 1 015 360.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 20 709.00 | | 20 709.00 | 20 709.00 |
CF Cash and cash equivalents | 263 280.00 | | 263 280.00 | 263 280.00 |
CJ TOTAL (II) | 287 588.00 | | 287 588.00 | 287 588.00 |
CO Grand total (0 to V) | 1 302 948.00 | | 1 302 948.00 | 1 302 948.00 |
CU Other investments | 1 065 360.00 | | 1 065 360.00 | 1 065 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 878 060.00 | 878 060.00 | | 878 060.00 |
DD Legal reserve (1) | 22 652.00 | 17 520.00 | | 22 652.00 |
DH Retained earnings | 215 348.00 | 117 839.00 | | 215 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 901.00 | 102 641.00 | | 155 901.00 |
DL TOTAL (I) | 1 271 961.00 | 1 116 060.00 | | 1 271 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 581.00 | | 589.00 |
DX Trade payables and related accounts | 151.00 | 148.00 | | 151.00 |
DY Tax and social security liabilities | 30 249.00 | 34 428.00 | | 30 249.00 |
EC TOTAL (IV) | 30 988.00 | 35 157.00 | | 30 988.00 |
EE Grand total (I to V) | 1 302 948.00 | 1 151 217.00 | | 1 302 948.00 |
EI Including equity loans | 589.00 | | | 589.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 002.00 | |
FW Other purchases and external expenses | | | 2 501.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 92 279.00 | |
FZ Social Security Contributions | | | 32 465.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 131 180.00 | |
GG - OPERATING RESULT (I - II) | | | 36 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 778.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 129 090.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 5 004.00 | 7 739.00 | | 5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 092.00 | 234 452.00 | | 297 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 191.00 | 131 810.00 | | 141 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 901.00 | 102 641.00 | | 155 901.00 |
