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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 | 304 798.00 | | 304 798.00 | 304 798.00 |
BJ TOTAL (I) | 1 540 158.00 | | 1 540 158.00 | 1 540 158.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 122 408.00 | | 122 408.00 | 122 408.00 |
CF Cash and cash equivalents | 156 411.00 | | 156 411.00 | 156 411.00 |
CJ TOTAL (II) | 278 819.00 | | 278 819.00 | 278 819.00 |
CO Grand total (0 to V) | 1 818 977.00 | | 1 818 977.00 | 1 818 977.00 |
CU Other investments | 1 235 360.00 | | 1 235 360.00 | 1 235 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 878 060.00 | 878 060.00 | | 878 060.00 |
DD Legal reserve (1) | 39 942.00 | 30 448.00 | | 39 942.00 |
DH Retained earnings | 523 842.00 | 363 453.00 | | 523 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 087.00 | 189 883.00 | | 178 087.00 |
DL TOTAL (I) | 1 619 931.00 | 1 461 844.00 | | 1 619 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 086.00 | | | 14 086.00 |
DX Trade payables and related accounts | 192.00 | 2 352.00 | | 192.00 |
DY Tax and social security liabilities | 34 768.00 | 24 868.00 | | 34 768.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 199 046.00 | 27 221.00 | | 199 046.00 |
EE Grand total (I to V) | 1 818 977.00 | 1 489 065.00 | | 1 818 977.00 |
EG Accrued income and payables due within one year | 199 046.00 | 27 221.00 | | 199 046.00 |
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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 | 157 220.00 | | 157 220.00 | 157 220.00 |
FJ Net sales | 157 220.00 | | 157 220.00 | 157 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 923.00 | |
FW Other purchases and external expenses | | | 15 432.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 93 953.00 | |
FZ Social Security Contributions | | | 30 127.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 142 951.00 | |
GG - OPERATING RESULT (I - II) | | | 15 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 800.00 | |
GL Other interest and similar income | | | 3 535.00 | |
GP Total financial income (V) | | | 166 335.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 134.00 | 6 787.00 | | 4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 258.00 | 345 834.00 | | 325 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 171.00 | 155 951.00 | | 147 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 087.00 | 189 883.00 | | 178 087.00 |
