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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 | 2 120 422.00 | | 2 120 422.00 | 2 120 422.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 120 572.00 | | 2 120 572.00 | 2 120 572.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 491.00 | | 5 491.00 | 5 491.00 |
CF Cash and cash equivalents | 253 898.00 | | 253 898.00 | 253 898.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 259 815.00 | | 259 815.00 | 259 815.00 |
CO Grand total (0 to V) | 2 380 388.00 | | 2 380 388.00 | 2 380 388.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 716 655.00 | 1 476 545.00 | | 1 716 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 650.00 | 390 110.00 | | 375 650.00 |
DL TOTAL (I) | 2 334 305.00 | 2 108 655.00 | | 2 334 305.00 |
DU Loans and Debts from Credit Institutions (3) | 10 893.00 | 317 672.00 | | 10 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 225.00 | | 143.00 |
DX Trade payables and related accounts | 3 221.00 | 1 737.00 | | 3 221.00 |
DY Tax and social security liabilities | 31 826.00 | 25 141.00 | | 31 826.00 |
EA Other liabilities | | 21 600.00 | | |
EC TOTAL (IV) | 46 083.00 | 366 375.00 | | 46 083.00 |
EE Grand total (I to V) | 2 380 388.00 | 2 475 030.00 | | 2 380 388.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 242 400.00 | |
FJ Net sales | | | 242 400.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 244 188.00 | |
FW Other purchases and external expenses | | | 68 148.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 108 214.00 | |
FZ Social Security Contributions | | | 40 094.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 214.00 | |
GG - OPERATING RESULT (I - II) | | | 24 975.00 | |
GP Total financial income (V) | | | 371 437.00 | |
GU Total financial expenses (VI) | | | 11 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HK Income tax | 8 886.00 | 13 492.00 | | 8 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 625.00 | 614 880.00 | | 615 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 976.00 | 224 771.00 | | 239 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 650.00 | 390 110.00 | | 375 650.00 |
