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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 | 14 315.00 | | 14 315.00 | 14 315.00 |
BJ TOTAL (I) | 184 315.00 | | 184 315.00 | 184 315.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 14 959.00 | | 14 959.00 | 14 959.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 15 631.00 | | 15 631.00 | 15 631.00 |
CO Grand total (0 to V) | 199 945.00 | | 199 945.00 | 199 945.00 |
CP Shares due in less than one year | 14 315.00 | | | 14 315.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 138 305.00 | 106 388.00 | | 138 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 747.00 | 31 917.00 | | 34 747.00 |
DL TOTAL (I) | 175 252.00 | 140 505.00 | | 175 252.00 |
DU Loans and Debts from Credit Institutions (3) | 21 964.00 | 47 872.00 | | 21 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 394.00 | 386.00 | | 394.00 |
DY Tax and social security liabilities | 1 900.00 | 2 037.00 | | 1 900.00 |
EA Other liabilities | 401.00 | 391.00 | | 401.00 |
EC TOTAL (IV) | 24 693.00 | 50 720.00 | | 24 693.00 |
EE Grand total (I to V) | 199 945.00 | 191 225.00 | | 199 945.00 |
EG Accrued income and payables due within one year | 24 692.00 | 28 791.00 | | 24 692.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 1 994.00 | |
FX Taxes, duties, and similar payments | | | 4 745.00 | |
FY Salaries and Wages | | | 34 373.00 | |
FZ Social Security Contributions | | | 21 857.00 | |
GF Total Operating Expenses (II) | | | 62 969.00 | |
GG - OPERATING RESULT (I - II) | | | 21 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 157.00 | |
GP Total financial income (V) | | | 18 157.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 857.00 | | | 21 857.00 |
HK Income tax | 3 088.00 | 2 589.00 | | 3 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 157.00 | 102 157.00 | | 102 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 410.00 | 70 241.00 | | 67 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 747.00 | 31 917.00 | | 34 747.00 |
