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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 | 709 935.00 | | 709 935.00 | 709 935.00 |
BJ TOTAL (I) | 950 607.00 | | 950 607.00 | 950 607.00 |
BX Customers and related accounts | 141 487.00 | | 141 487.00 | 141 487.00 |
BZ Other receivables | 5 123.00 | | 5 123.00 | 5 123.00 |
CF Cash and cash equivalents | 28 598.00 | | 28 598.00 | 28 598.00 |
CJ TOTAL (II) | 175 208.00 | | 175 208.00 | 175 208.00 |
CO Grand total (0 to V) | 1 125 815.00 | | 1 125 815.00 | 1 125 815.00 |
CP Shares due in less than one year | 709 935.00 | | | 709 935.00 |
CU Other investments | 240 672.00 | | 240 672.00 | 240 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 600.00 | 146 600.00 | | 146 600.00 |
DD Legal reserve (1) | 14 660.00 | | | 14 660.00 |
DG Other reserves | 284 835.00 | | | 284 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 107.00 | 299 495.00 | | 573 107.00 |
DL TOTAL (I) | 1 019 202.00 | 446 095.00 | | 1 019 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 617.00 | | | 50 617.00 |
DX Trade payables and related accounts | 5 905.00 | 7 525.00 | | 5 905.00 |
DY Tax and social security liabilities | 49 891.00 | 1 402.00 | | 49 891.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 106 614.00 | 9 127.00 | | 106 614.00 |
EE Grand total (I to V) | 1 125 815.00 | 455 222.00 | | 1 125 815.00 |
EG Accrued income and payables due within one year | 106 614.00 | 9 127.00 | | 106 614.00 |
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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 | 117 906.00 | | 117 906.00 | 117 906.00 |
FJ Net sales | 117 906.00 | | 117 906.00 | 117 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 331.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 120 244.00 | |
FW Other purchases and external expenses | | | 11 068.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 58 062.00 | |
FZ Social Security Contributions | | | 18 729.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 87 985.00 | |
GG - OPERATING RESULT (I - II) | | | 32 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555 675.00 | |
GP Total financial income (V) | | | 555 675.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 331.00 | | | 2 331.00 |
HK Income tax | 14 210.00 | 1 402.00 | | 14 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 919.00 | 310 476.00 | | 675 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 812.00 | 10 982.00 | | 102 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 107.00 | 299 495.00 | | 573 107.00 |
