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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 320.00 | 29 320.00 | | 29 320.00 |
BB Receivables related to investments | 35 724.00 | | 35 724.00 | 35 724.00 |
BJ TOTAL (I) | 1 205 044.00 | 29 320.00 | 1 175 724.00 | 1 205 044.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 158.00 | | 1 158.00 | 1 158.00 |
CO Grand total (0 to V) | 1 206 202.00 | 29 320.00 | 1 176 882.00 | 1 206 202.00 |
CP Shares due in less than one year | 35 724.00 | | | 35 724.00 |
CU Other investments | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 100.00 | 570 100.00 | | 570 100.00 |
DD Legal reserve (1) | 57 010.00 | 57 010.00 | | 57 010.00 |
DG Other reserves | 450 349.00 | 452 167.00 | | 450 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 087.00 | -1 818.00 | | 91 087.00 |
DL TOTAL (I) | 1 168 547.00 | 1 077 459.00 | | 1 168 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052.00 | 57 630.00 | | 1 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 551.00 | | 506.00 |
DY Tax and social security liabilities | 4 436.00 | 8 850.00 | | 4 436.00 |
EA Other liabilities | 2 342.00 | 2 372.00 | | 2 342.00 |
EC TOTAL (IV) | 8 335.00 | 69 404.00 | | 8 335.00 |
EE Grand total (I to V) | 1 176 882.00 | 1 146 863.00 | | 1 176 882.00 |
EG Accrued income and payables due within one year | 8 335.00 | 69 404.00 | | 8 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 052.00 | | | 1 052.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 272.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 72 315.00 | |
FW Other purchases and external expenses | | | 4 806.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 32 355.00 | |
FZ Social Security Contributions | | | 15 298.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 52 944.00 | |
GG - OPERATING RESULT (I - II) | | | 19 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HK Income tax | 17 695.00 | 18 402.00 | | 17 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 354.00 | 74 117.00 | | 162 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 267.00 | 75 934.00 | | 71 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 087.00 | -1 818.00 | | 91 087.00 |
