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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 700.00 | | 5 700.00 | 5 700.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 342 566.00 | 1 000.00 | 1 341 566.00 | 1 342 566.00 |
BX Customers and related accounts | 44 332.00 | | 44 332.00 | 44 332.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 2 010.00 | | 2 010.00 | 2 010.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 50 534.00 | | 50 534.00 | 50 534.00 |
CO Grand total (0 to V) | 1 393 100.00 | 1 000.00 | 1 392 100.00 | 1 393 100.00 |
CU Other investments | 1 286 866.00 | 1 000.00 | 1 285 866.00 | 1 286 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 807.00 | 708.00 | | 807.00 |
DG Other reserves | 15 327.00 | 13 459.00 | | 15 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 957.00 | 1 966.00 | | 13 957.00 |
DL TOTAL (I) | 1 230 091.00 | 1 216 134.00 | | 1 230 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 454.00 | 88 412.00 | | 132 454.00 |
DX Trade payables and related accounts | 14 009.00 | 2 189.00 | | 14 009.00 |
DY Tax and social security liabilities | 15 547.00 | 19 634.00 | | 15 547.00 |
EC TOTAL (IV) | 162 009.00 | 110 234.00 | | 162 009.00 |
EE Grand total (I to V) | 1 392 100.00 | 1 326 369.00 | | 1 392 100.00 |
EI Including equity loans | 132 454.00 | | | 132 454.00 |
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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 | | | 215 101.00 | |
FJ Net sales | | | 215 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 889.00 | |
FW Other purchases and external expenses | | | 48 512.00 | |
FX Taxes, duties, and similar payments | | | 18 277.00 | |
FY Salaries and Wages | | | 88 500.00 | |
FZ Social Security Contributions | | | 45 570.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 200 890.00 | |
GG - OPERATING RESULT (I - II) | | | 14 999.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HF Exceptional expenses on capital transactions | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | | 2 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 889.00 | 198 161.00 | | 215 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 931.00 | 196 194.00 | | 201 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 957.00 | 1 966.00 | | 13 957.00 |
