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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 893.00 | 2 893.00 | | 2 893.00 |
BB Receivables related to investments | 99 998.00 | | 99 998.00 | 99 998.00 |
BJ TOTAL (I) | 1 529 989.00 | 2 893.00 | 1 527 097.00 | 1 529 989.00 |
BX Customers and related accounts | 125 601.00 | | 125 601.00 | 125 601.00 |
BZ Other receivables | 25 236.00 | | 25 236.00 | 25 236.00 |
CF Cash and cash equivalents | 155 527.00 | | 155 527.00 | 155 527.00 |
CJ TOTAL (II) | 306 364.00 | | 306 364.00 | 306 364.00 |
CO Grand total (0 to V) | 1 836 353.00 | 2 893.00 | 1 833 461.00 | 1 836 353.00 |
CU Other investments | 1 427 099.00 | | 1 427 099.00 | 1 427 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 250.00 | 575 250.00 | | 575 250.00 |
DD Legal reserve (1) | 57 525.00 | 57 525.00 | | 57 525.00 |
DG Other reserves | 1 119 644.00 | 1 088 147.00 | | 1 119 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 269.00 | 31 497.00 | | 32 269.00 |
DL TOTAL (I) | 1 784 687.00 | 1 752 419.00 | | 1 784 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 573.00 | 183 573.00 | | 23 573.00 |
DX Trade payables and related accounts | 7 119.00 | 2 340.00 | | 7 119.00 |
DY Tax and social security liabilities | 18 082.00 | 23 815.00 | | 18 082.00 |
EC TOTAL (IV) | 48 773.00 | 209 728.00 | | 48 773.00 |
EE Grand total (I to V) | 1 833 461.00 | 1 962 147.00 | | 1 833 461.00 |
EG Accrued income and payables due within one year | 48 773.00 | | | 48 773.00 |
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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 | | | 160 258.00 | |
FJ Net sales | | | 160 258.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 258.00 | |
FW Other purchases and external expenses | | | 11 218.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 75 522.00 | |
FZ Social Security Contributions | | | 29 043.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 120 051.00 | |
GG - OPERATING RESULT (I - II) | | | 40 208.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 251.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 251.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -251.00 | | -51.00 |
HK Income tax | 7 888.00 | 5 407.00 | | 7 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 258.00 | 177 429.00 | | 160 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 990.00 | 145 932.00 | | 127 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 269.00 | 31 497.00 | | 32 269.00 |
