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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 | 394 317.00 | | 394 317.00 | 394 317.00 |
BJ TOTAL (I) | 934 117.00 | 9 900.00 | 924 217.00 | 934 117.00 |
BX Customers and related accounts | 201 468.00 | | 201 468.00 | 201 468.00 |
BZ Other receivables | 5 361.00 | | 5 361.00 | 5 361.00 |
CF Cash and cash equivalents | 98 952.00 | | 98 952.00 | 98 952.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 306 186.00 | | 306 186.00 | 306 186.00 |
CO Grand total (0 to V) | 1 240 303.00 | 9 900.00 | 1 230 403.00 | 1 240 303.00 |
CU Other investments | 539 800.00 | 9 900.00 | 529 900.00 | 539 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 578 826.00 | 464 597.00 | | 578 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 027.00 | 139 229.00 | | 177 027.00 |
DL TOTAL (I) | 1 030 853.00 | 878 826.00 | | 1 030 853.00 |
DU Loans and Debts from Credit Institutions (3) | 71 801.00 | 80 781.00 | | 71 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 999.00 | 19 336.00 | | 43 999.00 |
DX Trade payables and related accounts | 6 367.00 | 960.00 | | 6 367.00 |
DY Tax and social security liabilities | 77 382.00 | 42 141.00 | | 77 382.00 |
EC TOTAL (IV) | 199 549.00 | 143 218.00 | | 199 549.00 |
EE Grand total (I to V) | 1 230 403.00 | 1 022 044.00 | | 1 230 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 890.00 | |
FQ Other income | | | 126 009.00 | |
FR Total operating income (I) | | | 194 149.00 | |
FW Other purchases and external expenses | | | 17 902.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 180 584.00 | |
FZ Social Security Contributions | | | 16 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 693.00 | |
GG - OPERATING RESULT (I - II) | | | -21 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 801.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 200 801.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 165.00 | 97.00 | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | 97.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | -97.00 | | -1 165.00 |
HK Income tax | | 3 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 950.00 | 289 089.00 | | 394 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 923.00 | 149 860.00 | | 217 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 027.00 | 139 229.00 | | 177 027.00 |
