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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 | 10 405.00 | | 10 405.00 | 10 405.00 |
BJ TOTAL (I) | 825 917.00 | | 825 917.00 | 825 917.00 |
BX Customers and related accounts | 38 389.00 | | 38 389.00 | 38 389.00 |
BZ Other receivables | 1 443 901.00 | | 1 443 901.00 | 1 443 901.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 642 285.00 | | 642 285.00 | 642 285.00 |
CJ TOTAL (II) | 2 374 575.00 | | 2 374 575.00 | 2 374 575.00 |
CO Grand total (0 to V) | 3 200 492.00 | | 3 200 492.00 | 3 200 492.00 |
CU Other investments | 815 512.00 | | 815 512.00 | 815 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | | | 42 500.00 |
DG Other reserves | 1 544 655.00 | | | 1 544 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 710.00 | | | 591 710.00 |
DL TOTAL (I) | 2 603 866.00 | | | 2 603 866.00 |
DU Loans and Debts from Credit Institutions (3) | 346 857.00 | | | 346 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 800.00 | | | 219 800.00 |
DX Trade payables and related accounts | 3 824.00 | | | 3 824.00 |
DY Tax and social security liabilities | 26 143.00 | | | 26 143.00 |
EC TOTAL (IV) | 596 625.00 | | | 596 625.00 |
EE Grand total (I to V) | 3 200 492.00 | | | 3 200 492.00 |
EG Accrued income and payables due within one year | 279 238.00 | | | 279 238.00 |
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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 | 201 385.00 | | 201 385.00 | 201 385.00 |
FJ Net sales | 201 385.00 | | 201 385.00 | 201 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 223.00 | |
FR Total operating income (I) | | | 208 608.00 | |
FW Other purchases and external expenses | | | 39 775.00 | |
FX Taxes, duties, and similar payments | | | 6 254.00 | |
FY Salaries and Wages | | | 87 756.00 | |
FZ Social Security Contributions | | | 42 985.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 178 458.00 | |
GG - OPERATING RESULT (I - II) | | | 30 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 246.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GP Total financial income (V) | | | 578 871.00 | |
GR Interest and similar expenses | | | 7 168.00 | |
GU Total financial expenses (VI) | | | 7 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 223.00 | | | 7 223.00 |
A2 TOTAL ASSETS | 30 334.00 | | | 30 334.00 |
HK Income tax | 10 142.00 | | | 10 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 480.00 | | | 787 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 769.00 | | | 195 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 710.00 | | | 591 710.00 |
