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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 | 102 237.00 | | 102 237.00 | 102 237.00 |
BJ TOTAL (I) | 788 007.00 | | 788 007.00 | 788 007.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 99 966.00 | | 99 966.00 | 99 966.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 102 194.00 | | 102 194.00 | 102 194.00 |
CO Grand total (0 to V) | 890 201.00 | | 890 201.00 | 890 201.00 |
CU Other investments | 685 770.00 | | 685 770.00 | 685 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 770.00 | | | 685 770.00 |
DD Legal reserve (1) | 3 320.00 | | | 3 320.00 |
DG Other reserves | 13 087.00 | | | 13 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 979.00 | | | 126 979.00 |
DL TOTAL (I) | 829 157.00 | | | 829 157.00 |
DX Trade payables and related accounts | 4 544.00 | | | 4 544.00 |
DY Tax and social security liabilities | 56 500.00 | | | 56 500.00 |
EC TOTAL (IV) | 61 044.00 | | | 61 044.00 |
EE Grand total (I to V) | 890 201.00 | | | 890 201.00 |
EG Accrued income and payables due within one year | 61 044.00 | | | 61 044.00 |
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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 | 371 333.00 | | 371 333.00 | 371 333.00 |
FJ Net sales | 371 333.00 | | 371 333.00 | 371 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 113.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 376 454.00 | |
FW Other purchases and external expenses | | | 12 333.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 240 345.00 | |
FZ Social Security Contributions | | | 89 813.00 | |
GF Total Operating Expenses (II) | | | 346 371.00 | |
GG - OPERATING RESULT (I - II) | | | 30 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 237.00 | |
GP Total financial income (V) | | | 102 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 113.00 | | | 5 113.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 5 279.00 | | | 5 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 691.00 | | | 478 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 712.00 | | | 351 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 979.00 | | | 126 979.00 |
