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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 | 33 924.00 | | 33 924.00 | 33 924.00 |
BJ TOTAL (I) | 193 924.00 | | 193 924.00 | 193 924.00 |
BZ Other receivables | 147 427.00 | | 147 427.00 | 147 427.00 |
CF Cash and cash equivalents | 37 056.00 | | 37 056.00 | 37 056.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 184 575.00 | | 184 575.00 | 184 575.00 |
CO Grand total (0 to V) | 378 500.00 | | 378 500.00 | 378 500.00 |
CS Evaluated investments - equity method | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 172 614.00 | 48 908.00 | | 172 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 578.00 | 253 706.00 | | 157 578.00 |
DL TOTAL (I) | 355 493.00 | 327 914.00 | | 355 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 483.00 | | |
DX Trade payables and related accounts | 3 170.00 | 4 356.00 | | 3 170.00 |
DY Tax and social security liabilities | 19 136.00 | 23 395.00 | | 19 136.00 |
EA Other liabilities | 699.00 | 9 192.00 | | 699.00 |
EC TOTAL (IV) | 23 006.00 | 157 427.00 | | 23 006.00 |
EE Grand total (I to V) | 378 500.00 | 485 342.00 | | 378 500.00 |
EG Accrued income and payables due within one year | 23 006.00 | 157 427.00 | | 23 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 097.00 | |
FJ Net sales | | | 63 097.00 | |
FQ Other income | | | 8 492.00 | |
FR Total operating income (I) | | | 71 589.00 | |
FW Other purchases and external expenses | | | 5 548.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 38 639.00 | |
FZ Social Security Contributions | | | 12 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 361.00 | |
GG - OPERATING RESULT (I - II) | | | 14 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 097.00 | |
GP Total financial income (V) | | | 146 097.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 158.00 | | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 158.00 | | | 2 158.00 |
HK Income tax | 3 499.00 | 2 715.00 | | 3 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 846.00 | 321 483.00 | | 219 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 267.00 | 67 777.00 | | 62 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 578.00 | 253 706.00 | | 157 578.00 |
