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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 | 36 547.00 | | 36 547.00 | 36 547.00 |
BJ TOTAL (I) | 232 979.00 | | 232 979.00 | 232 979.00 |
BZ Other receivables | 25 276.00 | | 25 276.00 | 25 276.00 |
CF Cash and cash equivalents | 267 184.00 | | 267 184.00 | 267 184.00 |
CJ TOTAL (II) | 292 460.00 | | 292 460.00 | 292 460.00 |
CO Grand total (0 to V) | 525 439.00 | | 525 439.00 | 525 439.00 |
CU Other investments | 196 432.00 | | 196 432.00 | 196 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 40 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 142 500.00 | | | 142 500.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 945.00 | 84 286.00 | | 94 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 852.00 | 10 659.00 | | 186 852.00 |
DL TOTAL (I) | 488 297.00 | 138 945.00 | | 488 297.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 264.00 | 49 432.00 | | 25 264.00 |
DY Tax and social security liabilities | 11 869.00 | 11 048.00 | | 11 869.00 |
EC TOTAL (IV) | 37 142.00 | 60 489.00 | | 37 142.00 |
EE Grand total (I to V) | 525 439.00 | 199 434.00 | | 525 439.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 359.00 | |
FW Other purchases and external expenses | | | 246.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 48 341.00 | |
FZ Social Security Contributions | | | 32 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 494.00 | |
GG - OPERATING RESULT (I - II) | | | -3 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 271.00 | |
GP Total financial income (V) | | | 17 271.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 188 963.00 | | | 188 963.00 |
HD Total exceptional income (VII) | 188 963.00 | | | 188 963.00 |
HF Exceptional expenses on capital transactions | 13 029.00 | | | 13 029.00 |
HH Total exceptional expenses (VIII) | 13 029.00 | | | 13 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 934.00 | | | 175 934.00 |
HK Income tax | 2 041.00 | 2 147.00 | | 2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 594.00 | 88 246.00 | | 284 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 741.00 | 77 588.00 | | 97 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 852.00 | 10 659.00 | | 186 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 264.00 | 25 264.00 | | 25 264.00 |
8D Social Security and Other Social Organizations | 11 869.00 | 11 869.00 | | 11 869.00 |
UT Other financial assets | 36 547.00 | | 36 547.00 | 36 547.00 |
VS Prepaid expenses | 25 277.00 | 25 277.00 | | 25 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 824.00 | 25 277.00 | 36 547.00 | 61 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 142.00 | 37 142.00 | | 37 142.00 |
