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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | | 1.00 |
BB Receivables related to investments | 7 990.00 | | 7 990.00 | 7 990.00 |
BJ TOTAL (I) | 1 024 157.00 | | 1 024 157.00 | 1 024 157.00 |
BX Customers and related accounts | 95 769.00 | | 95 769.00 | 95 769.00 |
BZ Other receivables | 18 703.00 | | 18 703.00 | 18 703.00 |
CF Cash and cash equivalents | 112 007.00 | | 112 007.00 | 112 007.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 229 369.00 | | 229 369.00 | 229 369.00 |
CO Grand total (0 to V) | 1 253 525.00 | | 1 253 525.00 | 1 253 525.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 1 016 167.00 | | 1 016 167.00 | 1 016 167.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 110 908.00 | 18 629.00 | | 110 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 154.00 | 122 279.00 | | 120 154.00 |
DL TOTAL (I) | 564 062.00 | 473 908.00 | | 564 062.00 |
DU Loans and Debts from Credit Institutions (3) | 587 973.00 | 628 896.00 | | 587 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 768.00 | 48 558.00 | | 40 768.00 |
DX Trade payables and related accounts | 23 324.00 | 360.00 | | 23 324.00 |
DY Tax and social security liabilities | 37 398.00 | 22 624.00 | | 37 398.00 |
EC TOTAL (IV) | 689 463.00 | 700 438.00 | | 689 463.00 |
EE Grand total (I to V) | 1 253 525.00 | 1 174 346.00 | | 1 253 525.00 |
EG Accrued income and payables due within one year | 230 698.00 | 165 687.00 | | 230 698.00 |
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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 | 213 162.00 | | 213 162.00 | 213 162.00 |
FJ Net sales | 213 162.00 | | 213 162.00 | 213 162.00 |
FR Total operating income (I) | | | 213 162.00 | |
FW Other purchases and external expenses | | | 51 885.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 110 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 163 716.00 | |
GG - OPERATING RESULT (I - II) | | | 49 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 351.00 | |
GP Total financial income (V) | | | 85 351.00 | |
GR Interest and similar expenses | | | 6 331.00 | |
GU Total financial expenses (VI) | | | 6 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 312.00 | 9 138.00 | | 8 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 513.00 | 298 499.00 | | 298 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 359.00 | 176 220.00 | | 178 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 154.00 | 122 279.00 | | 120 154.00 |
