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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 3 393 794.00 | | 3 393 794.00 | 3 393 794.00 |
BX Customers and related accounts | 247 000.00 | | 247 000.00 | 247 000.00 |
BZ Other receivables | 42 150.00 | | 42 150.00 | 42 150.00 |
CF Cash and cash equivalents | 53 505.00 | | 53 505.00 | 53 505.00 |
CJ TOTAL (II) | 342 655.00 | | 342 655.00 | 342 655.00 |
CO Grand total (0 to V) | 3 736 449.00 | | 3 736 449.00 | 3 736 449.00 |
CU Other investments | 3 258 794.00 | | 3 258 794.00 | 3 258 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 615 226.00 | | | 1 615 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 016.00 | | | 482 016.00 |
DL TOTAL (I) | 2 102 742.00 | | | 2 102 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495 681.00 | | | 1 495 681.00 |
DX Trade payables and related accounts | 2 843.00 | | | 2 843.00 |
DY Tax and social security liabilities | 123 655.00 | | | 123 655.00 |
EA Other liabilities | 11 527.00 | | | 11 527.00 |
EC TOTAL (IV) | 1 633 706.00 | | | 1 633 706.00 |
EE Grand total (I to V) | 3 736 449.00 | | | 3 736 449.00 |
EG Accrued income and payables due within one year | 388 697.00 | | | 388 697.00 |
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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 | 395 980.00 | | 395 980.00 | 395 980.00 |
FJ Net sales | 395 980.00 | | 395 980.00 | 395 980.00 |
FR Total operating income (I) | | | 395 980.00 | |
FW Other purchases and external expenses | | | 72 488.00 | |
FX Taxes, duties, and similar payments | | | -112.00 | |
FY Salaries and Wages | | | 106 500.00 | |
FZ Social Security Contributions | | | 51 346.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 225.00 | |
GG - OPERATING RESULT (I - II) | | | 165 756.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 875.00 | |
GP Total financial income (V) | | | 359 875.00 | |
GR Interest and similar expenses | | | 24 046.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 24 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 964.00 | | | 48 964.00 |
HB Exceptional income from capital transactions | 100 068.00 | | | 100 068.00 |
HD Total exceptional income (VII) | 100 068.00 | | | 100 068.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HK Income tax | 19 636.00 | | | 19 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 923.00 | | | 855 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 907.00 | | | 373 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 016.00 | | | 482 016.00 |
