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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 | 302 218.00 | | 302 218.00 | 302 218.00 |
BJ TOTAL (I) | 837 018.00 | 9 900.00 | 827 118.00 | 837 018.00 |
BX Customers and related accounts | 118 093.00 | | 118 093.00 | 118 093.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 76 055.00 | | 76 055.00 | 76 055.00 |
CJ TOTAL (II) | 194 926.00 | | 194 926.00 | 194 926.00 |
CO Grand total (0 to V) | 1 031 944.00 | 9 900.00 | 1 022 044.00 | 1 031 944.00 |
CU Other investments | 534 800.00 | 9 900.00 | 524 900.00 | 534 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 464 597.00 | 392 318.00 | | 464 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 229.00 | 97 279.00 | | 139 229.00 |
DL TOTAL (I) | 878 826.00 | 764 597.00 | | 878 826.00 |
DU Loans and Debts from Credit Institutions (3) | 80 781.00 | 98 484.00 | | 80 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 336.00 | 62 069.00 | | 19 336.00 |
DX Trade payables and related accounts | 960.00 | 1 984.00 | | 960.00 |
DY Tax and social security liabilities | 42 141.00 | 15 849.00 | | 42 141.00 |
EC TOTAL (IV) | 143 218.00 | 178 386.00 | | 143 218.00 |
EE Grand total (I to V) | 1 022 044.00 | 942 984.00 | | 1 022 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 160 415.00 | |
FR Total operating income (I) | | | 160 415.00 | |
FW Other purchases and external expenses | | | 14 916.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 117 565.00 | |
FZ Social Security Contributions | | | 11 944.00 | |
GF Total Operating Expenses (II) | | | 144 692.00 | |
GG - OPERATING RESULT (I - II) | | | 15 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 674.00 | |
GP Total financial income (V) | | | 128 674.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | 90.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 90.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -90.00 | | -97.00 |
HK Income tax | 3 691.00 | 2 024.00 | | 3 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 089.00 | 200 384.00 | | 289 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 860.00 | 103 105.00 | | 149 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 229.00 | 97 279.00 | | 139 229.00 |
