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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 | 194 618.00 | | 194 618.00 | 194 618.00 |
BJ TOTAL (I) | 704 235.00 | | 704 235.00 | 704 235.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 5 148.00 | | 5 148.00 | 5 148.00 |
CF Cash and cash equivalents | 23 819.00 | | 23 819.00 | 23 819.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 52 325.00 | | 52 325.00 | 52 325.00 |
CO Grand total (0 to V) | 756 560.00 | | 756 560.00 | 756 560.00 |
CU Other investments | 509 617.00 | | 509 617.00 | 509 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 133 093.00 | 91 941.00 | | 133 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 684.00 | 41 152.00 | | 86 684.00 |
DL TOTAL (I) | 225 278.00 | 138 593.00 | | 225 278.00 |
DS Convertible Bond Issues | 11.00 | | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 162 251.00 | 203 041.00 | | 162 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 076.00 | 332 749.00 | | 307 076.00 |
DX Trade payables and related accounts | 15 150.00 | 4 860.00 | | 15 150.00 |
DY Tax and social security liabilities | 46 793.00 | 21 314.00 | | 46 793.00 |
EA Other liabilities | | 731.00 | | |
EC TOTAL (IV) | 531 282.00 | 562 694.00 | | 531 282.00 |
EE Grand total (I to V) | 756 560.00 | 701 288.00 | | 756 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 697.00 | | |
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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 | 132 100.00 | | 132 100.00 | 132 100.00 |
FJ Net sales | 132 100.00 | | 132 100.00 | 132 100.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 132 243.00 | |
FW Other purchases and external expenses | | | 33 410.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 26 618.00 | |
FZ Social Security Contributions | | | 18 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 724.00 | |
GG - OPERATING RESULT (I - II) | | | 51 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 968.00 | |
GP Total financial income (V) | | | 46 968.00 | |
GR Interest and similar expenses | | | 3 768.00 | |
GU Total financial expenses (VI) | | | 3 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 504.00 | 341.00 | | 1 504.00 |
HH Total exceptional expenses (VIII) | 1 504.00 | 341.00 | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 504.00 | -341.00 | | -1 504.00 |
HK Income tax | 6 530.00 | 9 254.00 | | 6 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 211.00 | 85 746.00 | | 179 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 526.00 | 44 594.00 | | 92 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 684.00 | 41 152.00 | | 86 684.00 |
