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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 | | | | |
BJ TOTAL (I) | 548 755.00 | | 548 755.00 | 548 755.00 |
BZ Other receivables | 35 489.00 | | 35 489.00 | 35 489.00 |
CF Cash and cash equivalents | 21 991.00 | | 21 991.00 | 21 991.00 |
CJ TOTAL (II) | 57 480.00 | | 57 480.00 | 57 480.00 |
CO Grand total (0 to V) | 606 235.00 | | 606 235.00 | 606 235.00 |
CU Other investments | 548 755.00 | | 548 755.00 | 548 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 11 830.00 | | 27 000.00 |
DG Other reserves | 265 935.00 | 224 704.00 | | 265 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 183.00 | 86 401.00 | | 31 183.00 |
DK Regulated provisions | 8 755.00 | 8 755.00 | | 8 755.00 |
DL TOTAL (I) | 602 874.00 | 601 690.00 | | 602 874.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 311.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 200.00 | | |
DX Trade payables and related accounts | 1 568.00 | 594.00 | | 1 568.00 |
DY Tax and social security liabilities | 1 560.00 | 1 527.00 | | 1 560.00 |
EC TOTAL (IV) | 3 361.00 | 68 632.00 | | 3 361.00 |
EE Grand total (I to V) | 606 235.00 | 670 323.00 | | 606 235.00 |
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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 | 93 600.00 | | 93 600.00 | 93 600.00 |
FJ Net sales | 93 600.00 | | 93 600.00 | 93 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 601.00 | |
FW Other purchases and external expenses | | | 4 258.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 86 726.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 428.00 | |
GG - OPERATING RESULT (I - II) | | | 2 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 605.00 | | |
HH Total exceptional expenses (VIII) | | 1 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 605.00 | | |
HK Income tax | 473.00 | 4 518.00 | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 601.00 | 181 300.00 | | 123 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 417.00 | 94 900.00 | | 92 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 183.00 | 86 401.00 | | 31 183.00 |
