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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 000.00 | 217.00 | 17 783.00 | 18 000.00 |
BB Receivables related to investments | 1 378 862.00 | | 1 378 862.00 | 1 378 862.00 |
BD Other fixed assets | 199 000.00 | | 199 000.00 | 199 000.00 |
BJ TOTAL (I) | 2 794 579.00 | 217.00 | 2 794 363.00 | 2 794 579.00 |
BX Customers and related accounts | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 478 473.00 | | 478 473.00 | 478 473.00 |
CD Marketable securities | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 219 826.00 | | 219 826.00 | 219 826.00 |
CJ TOTAL (II) | 858 929.00 | | 858 929.00 | 858 929.00 |
CO Grand total (0 to V) | 3 653 508.00 | 217.00 | 3 653 292.00 | 3 653 508.00 |
CU Other investments | 1 198 717.00 | | 1 198 717.00 | 1 198 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 500.00 | 790 500.00 | | 790 500.00 |
DD Legal reserve (1) | 79 050.00 | 79 050.00 | | 79 050.00 |
DH Retained earnings | 2 381 599.00 | 2 325 457.00 | | 2 381 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 238.00 | 56 142.00 | | 71 238.00 |
DL TOTAL (I) | 3 322 387.00 | 3 251 149.00 | | 3 322 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 520.00 | 190 292.00 | | 234 520.00 |
DX Trade payables and related accounts | 10 850.00 | | | 10 850.00 |
DY Tax and social security liabilities | 12 535.00 | 12 240.00 | | 12 535.00 |
DZ Fixed asset liabilities and related accounts | 73 000.00 | 94 000.00 | | 73 000.00 |
EC TOTAL (IV) | 330 904.00 | 296 532.00 | | 330 904.00 |
EE Grand total (I to V) | 3 653 292.00 | 3 547 681.00 | | 3 653 292.00 |
EG Accrued income and payables due within one year | 330 904.00 | 296 532.00 | | 330 904.00 |
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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 | | | 147 465.00 | |
FJ Net sales | | | 147 465.00 | |
FR Total operating income (I) | | | 147 466.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 937.00 | |
FX Taxes, duties, and similar payments | | | 21 396.00 | |
FY Salaries and Wages | | | 183 000.00 | |
FZ Social Security Contributions | | | 121 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GF Total Operating Expenses (II) | | | 350 358.00 | |
GG - OPERATING RESULT (I - II) | | | -202 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GO Net income from sales of marketable securities | | | 631.00 | |
GP Total financial income (V) | | | 374 131.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 374 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 5 500.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 5 500.00 | | 5 500.00 |
HF Exceptional expenses on capital transactions | 105 500.00 | 5 500.00 | | 105 500.00 |
HH Total exceptional expenses (VIII) | 105 500.00 | 5 500.00 | | 105 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 096.00 | 449 500.00 | | 527 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 858.00 | 393 358.00 | | 455 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 238.00 | 56 142.00 | | 71 238.00 |
