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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 | 2 817.00 | 2 817.00 | | 2 817.00 |
AT Other tangible assets | 11.00 | | 11.00 | 11.00 |
BB Receivables related to investments | 922 005.00 | | 922 005.00 | 922 005.00 |
BJ TOTAL (I) | 924 822.00 | 2 817.00 | 922 005.00 | 924 822.00 |
BX Customers and related accounts | 16 039.00 | | 16 039.00 | 16 039.00 |
BZ Other receivables | 16 335.00 | | 16 335.00 | 16 335.00 |
CF Cash and cash equivalents | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 33 267.00 | | 33 267.00 | 33 267.00 |
CO Grand total (0 to V) | 958 088.00 | 2 817.00 | 955 271.00 | 958 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DB Share, merger, contribution premiums, etc. | 91 426.00 | 91 426.00 | | 91 426.00 |
DD Legal reserve (1) | 36 400.00 | 36 400.00 | | 36 400.00 |
DG Other reserves | 362 737.00 | 325 012.00 | | 362 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 674.00 | 37 725.00 | | 43 674.00 |
DL TOTAL (I) | 898 236.00 | 854 562.00 | | 898 236.00 |
DU Loans and Debts from Credit Institutions (3) | 42 179.00 | 77 101.00 | | 42 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 083.00 | | | 6 083.00 |
DX Trade payables and related accounts | 348.00 | | | 348.00 |
DY Tax and social security liabilities | 8 425.00 | 7 912.00 | | 8 425.00 |
EC TOTAL (IV) | 57 035.00 | 85 013.00 | | 57 035.00 |
EE Grand total (I to V) | 955 271.00 | 939 575.00 | | 955 271.00 |
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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 | 59 080.00 | | 59 080.00 | 59 080.00 |
FJ Net sales | 59 080.00 | | 59 080.00 | 59 080.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 59 087.00 | |
FW Other purchases and external expenses | | | 3 956.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 33 081.00 | |
FZ Social Security Contributions | | | 13 764.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 51 818.00 | |
GG - OPERATING RESULT (I - II) | | | 7 269.00 | |
GL Other interest and similar income | | | 40 130.00 | |
GP Total financial income (V) | | | 40 130.00 | |
GR Interest and similar expenses | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 3 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 918.00 | | |
HD Total exceptional income (VII) | | 1 918.00 | | |
HF Exceptional expenses on capital transactions | | 1 918.00 | | |
HH Total exceptional expenses (VIII) | | 1 918.00 | | |
HK Income tax | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 217.00 | 95 310.00 | | 99 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 543.00 | 57 586.00 | | 55 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 673.00 | 37 724.00 | | 43 673.00 |
