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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 | 187 430.00 | | 187 430.00 | 187 430.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 087 915.00 | | 3 087 915.00 | 3 087 915.00 |
BX Customers and related accounts | 53 240.00 | | 53 240.00 | 53 240.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 225 609.00 | | 225 609.00 | 225 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 601.00 | | 279 601.00 | 279 601.00 |
CO Grand total (0 to V) | 3 367 516.00 | | 3 367 516.00 | 3 367 516.00 |
CU Other investments | 2 900 470.00 | | 2 900 470.00 | 2 900 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 300.00 | 284 300.00 | | 284 300.00 |
DB Share, merger, contribution premiums, etc. | 1 033 758.00 | 1 033 758.00 | | 1 033 758.00 |
DD Legal reserve (1) | 28 430.00 | 24 025.00 | | 28 430.00 |
DG Other reserves | 818 437.00 | 601 755.00 | | 818 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 149.00 | 221 087.00 | | 241 149.00 |
DL TOTAL (I) | 2 406 075.00 | 2 164 925.00 | | 2 406 075.00 |
DU Loans and Debts from Credit Institutions (3) | 642 963.00 | 109 037.00 | | 642 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 132 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 4 413.00 | 666.00 | | 4 413.00 |
DY Tax and social security liabilities | 45 566.00 | 72 546.00 | | 45 566.00 |
EA Other liabilities | 118 500.00 | | | 118 500.00 |
EC TOTAL (IV) | 961 442.00 | 314 249.00 | | 961 442.00 |
EE Grand total (I to V) | 3 367 516.00 | 2 479 174.00 | | 3 367 516.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | 333 400.00 | | 333 400.00 | 333 400.00 |
FJ Net sales | 333 400.00 | | 333 400.00 | 333 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 333 576.00 | |
FW Other purchases and external expenses | | | 7 922.00 | |
FX Taxes, duties, and similar payments | | | 22 398.00 | |
FY Salaries and Wages | | | 194 563.00 | |
FZ Social Security Contributions | | | 67 878.00 | |
GF Total Operating Expenses (II) | | | 292 761.00 | |
GG - OPERATING RESULT (I - II) | | | 40 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 345.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 212 353.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 581.00 | 13 192.00 | | 9 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 929.00 | 464 495.00 | | 545 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 780.00 | 243 408.00 | | 304 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 149.00 | 221 087.00 | | 241 149.00 |
