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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 | 22.00 | | 22.00 | 22.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 615 415.00 | | 615 415.00 | 615 415.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 29 237.00 | | 29 237.00 | 29 237.00 |
CF Cash and cash equivalents | 163 728.00 | | 163 728.00 | 163 728.00 |
CJ TOTAL (II) | 260 165.00 | | 260 165.00 | 260 165.00 |
CO Grand total (0 to V) | 875 581.00 | | 875 581.00 | 875 581.00 |
CU Other investments | 615 093.00 | | 615 093.00 | 615 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 448 922.00 | 333 531.00 | | 448 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 660.00 | 115 390.00 | | 112 660.00 |
DL TOTAL (I) | 605 582.00 | 492 922.00 | | 605 582.00 |
DU Loans and Debts from Credit Institutions (3) | 48 681.00 | 86 088.00 | | 48 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 628.00 | 221 289.00 | | 170 628.00 |
DX Trade payables and related accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
DY Tax and social security liabilities | 48 907.00 | 32 120.00 | | 48 907.00 |
EC TOTAL (IV) | 269 999.00 | 341 280.00 | | 269 999.00 |
EE Grand total (I to V) | 875 581.00 | 834 202.00 | | 875 581.00 |
EG Accrued income and payables due within one year | 29 292.00 | 292 598.00 | | 29 292.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 250.00 | |
FW Other purchases and external expenses | | | 3 221.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 38 249.00 | |
GF Total Operating Expenses (II) | | | 106 775.00 | |
GG - OPERATING RESULT (I - II) | | | 4 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 962.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 119 967.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 8 955.00 | 6 347.00 | | 8 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 217.00 | 231 617.00 | | 231 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 557.00 | 116 227.00 | | 118 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 660.00 | 115 390.00 | | 112 660.00 |
