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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 | 775 253.00 | | 775 253.00 | 775 253.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 873 618.00 | | 1 873 618.00 | 1 873 618.00 |
BZ Other receivables | 3 282.00 | | 3 282.00 | 3 282.00 |
CF Cash and cash equivalents | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 4 346.00 | | 4 346.00 | 4 346.00 |
CO Grand total (0 to V) | 1 877 963.00 | | 1 877 963.00 | 1 877 963.00 |
CU Other investments | 1 098 350.00 | | 1 098 350.00 | 1 098 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 385 400.00 | 316 400.00 | | 385 400.00 |
DH Retained earnings | 1 032.00 | 924.00 | | 1 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 071.00 | 69 108.00 | | 114 071.00 |
DL TOTAL (I) | 1 600 503.00 | 1 486 432.00 | | 1 600 503.00 |
DU Loans and Debts from Credit Institutions (3) | 103 152.00 | 127 199.00 | | 103 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 787.00 | 180 019.00 | | 63 787.00 |
DX Trade payables and related accounts | 11 484.00 | 8 629.00 | | 11 484.00 |
DY Tax and social security liabilities | 75 389.00 | 52 733.00 | | 75 389.00 |
EA Other liabilities | 23 649.00 | 47 429.00 | | 23 649.00 |
EC TOTAL (IV) | 277 461.00 | 416 008.00 | | 277 461.00 |
EE Grand total (I to V) | 1 877 963.00 | 1 902 440.00 | | 1 877 963.00 |
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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 | 626 238.00 | | 626 238.00 | 626 238.00 |
FJ Net sales | 626 238.00 | | 626 238.00 | 626 238.00 |
FO Operating subsidies | | | 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 629 694.00 | |
FW Other purchases and external expenses | | | 37 959.00 | |
FX Taxes, duties, and similar payments | | | 9 923.00 | |
FY Salaries and Wages | | | 311 728.00 | |
FZ Social Security Contributions | | | 120 749.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 480 367.00 | |
GG - OPERATING RESULT (I - II) | | | 149 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 688.00 | |
GP Total financial income (V) | | | 9 688.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 658.00 | 20 373.00 | | 41 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 382.00 | 497 180.00 | | 639 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 311.00 | 428 073.00 | | 525 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 071.00 | 69 108.00 | | 114 071.00 |
