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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 | 391 762.00 | | 391 762.00 | 391 762.00 |
BJ TOTAL (I) | 391 762.00 | | 391 762.00 | 391 762.00 |
BX Customers and related accounts | 46 080.00 | | 46 080.00 | 46 080.00 |
BZ Other receivables | 109 017.00 | | 109 017.00 | 109 017.00 |
CF Cash and cash equivalents | 261 903.00 | | 261 903.00 | 261 903.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 417 030.00 | | 417 030.00 | 417 030.00 |
CO Grand total (0 to V) | 808 792.00 | | 808 792.00 | 808 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 434 929.00 | 356 424.00 | | 434 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 148.00 | 78 505.00 | | 115 148.00 |
DK Regulated provisions | 9 213.00 | 7 131.00 | | 9 213.00 |
DL TOTAL (I) | 560 390.00 | 443 160.00 | | 560 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 464.00 | 170 441.00 | | 170 464.00 |
DX Trade payables and related accounts | 238.00 | 714.00 | | 238.00 |
DY Tax and social security liabilities | 77 700.00 | 62 265.00 | | 77 700.00 |
EC TOTAL (IV) | 248 402.00 | 233 420.00 | | 248 402.00 |
EE Grand total (I to V) | 808 792.00 | 676 579.00 | | 808 792.00 |
EI Including equity loans | 170 464.00 | | | 170 464.00 |
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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 | | | 162 000.00 | |
FJ Net sales | | | 162 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 162 005.00 | |
FW Other purchases and external expenses | | | 21 974.00 | |
FX Taxes, duties, and similar payments | | | 4 545.00 | |
FY Salaries and Wages | | | 56 426.00 | |
FZ Social Security Contributions | | | 59 755.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 142 703.00 | |
GG - OPERATING RESULT (I - II) | | | 19 302.00 | |
GP Total financial income (V) | | | 101 243.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | 16 786.00 | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 842.00 | -16 786.00 | | -1 842.00 |
HK Income tax | 3 555.00 | 394.00 | | 3 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 488.00 | 242 914.00 | | 263 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 340.00 | 164 409.00 | | 148 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 148.00 | 78 505.00 | | 115 148.00 |
