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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 862.00 | 35 862.00 | | 35 862.00 |
BB Receivables related to investments | 2 291 821.00 | | 2 291 821.00 | 2 291 821.00 |
BJ TOTAL (I) | 4 182 663.00 | 35 862.00 | 4 146 801.00 | 4 182 663.00 |
BX Customers and related accounts | 1 316.00 | | 1 316.00 | 1 316.00 |
BZ Other receivables | 2 615.00 | | 2 615.00 | 2 615.00 |
CF Cash and cash equivalents | 443 456.00 | | 443 456.00 | 443 456.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 448 740.00 | | 448 740.00 | 448 740.00 |
CO Grand total (0 to V) | 4 631 403.00 | 35 862.00 | 4 595 541.00 | 4 631 403.00 |
CU Other investments | 1 854 980.00 | | 1 854 980.00 | 1 854 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 880.00 | 920 880.00 | | 920 880.00 |
DD Legal reserve (1) | 92 088.00 | 92 088.00 | | 92 088.00 |
DH Retained earnings | 3 347 759.00 | 3 292 778.00 | | 3 347 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 361.00 | 54 981.00 | | 11 361.00 |
DL TOTAL (I) | 4 372 088.00 | 4 360 727.00 | | 4 372 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 350.00 | 107 400.00 | | 154 350.00 |
DX Trade payables and related accounts | 3 837.00 | 1 640.00 | | 3 837.00 |
DY Tax and social security liabilities | 65 266.00 | 73 926.00 | | 65 266.00 |
EC TOTAL (IV) | 223 453.00 | 182 966.00 | | 223 453.00 |
EE Grand total (I to V) | 4 595 541.00 | 4 543 693.00 | | 4 595 541.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 400 002.00 | |
FW Other purchases and external expenses | | | 21 483.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 341 701.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 365 390.00 | |
GG - OPERATING RESULT (I - II) | | | 34 611.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 26 728.00 | |
GP Total financial income (V) | | | 26 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | | | -35 000.00 |
HK Income tax | 14 978.00 | 16 976.00 | | 14 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 730.00 | 430 364.00 | | 426 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 368.00 | 375 383.00 | | 415 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 361.00 | 54 981.00 | | 11 361.00 |
