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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 | 14 832.00 | | 14 832.00 | 14 832.00 |
BJ TOTAL (I) | 184 832.00 | | 184 832.00 | 184 832.00 |
BZ Other receivables | 4 413.00 | | 4 413.00 | 4 413.00 |
CF Cash and cash equivalents | 13 660.00 | | 13 660.00 | 13 660.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 18 170.00 | | 18 170.00 | 18 170.00 |
CO Grand total (0 to V) | 203 001.00 | | 203 001.00 | 203 001.00 |
CP Shares due in less than one year | 14 832.00 | | | 14 832.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 173 052.00 | 138 305.00 | | 173 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 242.00 | 34 747.00 | | 14 242.00 |
DL TOTAL (I) | 189 494.00 | 175 252.00 | | 189 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 34.00 | | 577.00 |
DX Trade payables and related accounts | 2 407.00 | 394.00 | | 2 407.00 |
DY Tax and social security liabilities | 10 109.00 | 1 900.00 | | 10 109.00 |
EA Other liabilities | 414.00 | 401.00 | | 414.00 |
EC TOTAL (IV) | 13 507.00 | 24 693.00 | | 13 507.00 |
EE Grand total (I to V) | 203 001.00 | 199 945.00 | | 203 001.00 |
EG Accrued income and payables due within one year | 13 507.00 | 24 692.00 | | 13 507.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 63 007.00 | |
FW Other purchases and external expenses | | | 4 171.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 38 642.00 | |
FZ Social Security Contributions | | | 21 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 609.00 | |
GG - OPERATING RESULT (I - II) | | | -4 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 632.00 | |
GP Total financial income (V) | | | 19 632.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 044.00 | 21 857.00 | | 17 044.00 |
HK Income tax | | 3 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 639.00 | 102 157.00 | | 82 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 397.00 | 67 410.00 | | 68 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 242.00 | 34 747.00 | | 14 242.00 |
