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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 | 185 902.00 | | 185 902.00 | 185 902.00 |
BJ TOTAL (I) | 1 088 342.00 | | 1 088 342.00 | 1 088 342.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 7 723.00 | | 7 723.00 | 7 723.00 |
CF Cash and cash equivalents | 136 091.00 | | 136 091.00 | 136 091.00 |
CJ TOTAL (II) | 160 014.00 | | 160 014.00 | 160 014.00 |
CO Grand total (0 to V) | 1 248 355.00 | | 1 248 355.00 | 1 248 355.00 |
CU Other investments | 902 440.00 | | 902 440.00 | 902 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 079 260.00 | | | 1 079 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 150.00 | | | 15 150.00 |
DK Regulated provisions | 441.00 | | | 441.00 |
DL TOTAL (I) | 1 215 851.00 | | | 1 215 851.00 |
DX Trade payables and related accounts | 4 362.00 | | | 4 362.00 |
DY Tax and social security liabilities | 18 501.00 | | | 18 501.00 |
EA Other liabilities | 9 642.00 | | | 9 642.00 |
EC TOTAL (IV) | 32 505.00 | | | 32 505.00 |
EE Grand total (I to V) | 1 248 355.00 | | | 1 248 355.00 |
EG Accrued income and payables due within one year | 32 505.00 | | | 32 505.00 |
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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 | 496 713.00 | | 496 713.00 | 496 713.00 |
FJ Net sales | 496 713.00 | | 496 713.00 | 496 713.00 |
FR Total operating income (I) | | | 496 713.00 | |
FW Other purchases and external expenses | | | 104 108.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 362 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 470 335.00 | |
GG - OPERATING RESULT (I - II) | | | 26 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 325.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GR Interest and similar expenses | | | 5 314.00 | |
GU Total financial expenses (VI) | | | 5 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | | | -690.00 |
HK Income tax | 6 548.00 | | | 6 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 037.00 | | | 498 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 887.00 | | | 482 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 150.00 | | | 15 150.00 |
