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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 | 14 101.00 | | 14 101.00 | 14 101.00 |
BJ TOTAL (I) | 453 624.00 | | 453 624.00 | 453 624.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 881.00 | | 881.00 | 881.00 |
CO Grand total (0 to V) | 454 505.00 | | 454 505.00 | 454 505.00 |
CU Other investments | 439 523.00 | | 439 523.00 | 439 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 118 605.00 | 89 645.00 | | 118 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 233.00 | 28 960.00 | | 75 233.00 |
DL TOTAL (I) | 358 839.00 | 283 605.00 | | 358 839.00 |
DU Loans and Debts from Credit Institutions (3) | 69 632.00 | 99 271.00 | | 69 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 482.00 | 70 384.00 | | 12 482.00 |
DX Trade payables and related accounts | 5 280.00 | 3 986.00 | | 5 280.00 |
DY Tax and social security liabilities | 8 273.00 | 5 142.00 | | 8 273.00 |
EC TOTAL (IV) | 95 666.00 | 178 783.00 | | 95 666.00 |
EE Grand total (I to V) | 454 505.00 | 462 388.00 | | 454 505.00 |
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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 | 39 600.00 | | 39 600.00 | 39 600.00 |
FJ Net sales | 39 600.00 | | 39 600.00 | 39 600.00 |
FN Capitalized production | | | 15 600.00 | |
FR Total operating income (I) | | | 55 200.00 | |
FW Other purchases and external expenses | | | 7 701.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 23 327.00 | |
GG - OPERATING RESULT (I - II) | | | 31 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 123.00 | |
GP Total financial income (V) | | | 50 123.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 80.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -80.00 | | -800.00 |
HK Income tax | 3 572.00 | | | 3 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 323.00 | 81 590.00 | | 105 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 089.00 | 52 630.00 | | 30 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 233.00 | 28 960.00 | | 75 233.00 |
