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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BB Receivables related to investments | 53 020.00 | | 53 020.00 | 53 020.00 |
BJ TOTAL (I) | 292 732.00 | | 292 732.00 | 292 732.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 14 691.00 | | 14 691.00 | 14 691.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 20 216.00 | | 20 216.00 | 20 216.00 |
CO Grand total (0 to V) | 312 948.00 | | 312 948.00 | 312 948.00 |
CU Other investments | 230 362.00 | | 230 362.00 | 230 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 262.00 | 23 244.00 | | 48 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 799.00 | 25 017.00 | | 31 799.00 |
DL TOTAL (I) | 81 161.00 | 49 362.00 | | 81 161.00 |
DU Loans and Debts from Credit Institutions (3) | 72 347.00 | 43 816.00 | | 72 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 622.00 | 46 002.00 | | 33 622.00 |
DX Trade payables and related accounts | 3 950.00 | 450.00 | | 3 950.00 |
DY Tax and social security liabilities | 6 565.00 | 22 386.00 | | 6 565.00 |
EA Other liabilities | 115 303.00 | 15 625.00 | | 115 303.00 |
EC TOTAL (IV) | 231 787.00 | 128 278.00 | | 231 787.00 |
EE Grand total (I to V) | 312 948.00 | 177 640.00 | | 312 948.00 |
EI Including equity loans | 33 622.00 | | | 33 622.00 |
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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 | 50 828.00 | | 50 828.00 | 50 828.00 |
FJ Net sales | 50 828.00 | | 50 828.00 | 50 828.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 55 328.00 | |
FW Other purchases and external expenses | | | 18 149.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 299.00 | |
GG - OPERATING RESULT (I - II) | | | 37 029.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 973.00 | | | 973.00 |
HD Total exceptional income (VII) | 973.00 | | | 973.00 |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 973.00 | -3 500.00 | | 973.00 |
HK Income tax | 4 817.00 | 3 356.00 | | 4 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 301.00 | 67 040.00 | | 56 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 502.00 | 42 023.00 | | 24 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 799.00 | 25 017.00 | | 31 799.00 |
