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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 | 31 470.00 | | 31 470.00 | 31 470.00 |
BJ TOTAL (I) | 242 170.00 | | 242 170.00 | 242 170.00 |
BX Customers and related accounts | 80 622.00 | | 80 622.00 | 80 622.00 |
BZ Other receivables | 119 287.00 | | 119 287.00 | 119 287.00 |
CF Cash and cash equivalents | 47 722.00 | | 47 722.00 | 47 722.00 |
CJ TOTAL (II) | 247 631.00 | | 247 631.00 | 247 631.00 |
CO Grand total (0 to V) | 489 800.00 | | 489 800.00 | 489 800.00 |
CP Shares due in less than one year | 31 470.00 | | | 31 470.00 |
CU Other investments | 210 700.00 | | 210 700.00 | 210 700.00 |
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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 | 9 250.00 | 153 729.00 | | 9 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 065.00 | 285 521.00 | | 422 065.00 |
DL TOTAL (I) | 432 415.00 | 440 350.00 | | 432 415.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 31.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 557.00 | 8 557.00 | | 8 557.00 |
DX Trade payables and related accounts | 3 473.00 | 9 547.00 | | 3 473.00 |
DY Tax and social security liabilities | 42 113.00 | 92 147.00 | | 42 113.00 |
EA Other liabilities | 3 171.00 | 443.00 | | 3 171.00 |
EC TOTAL (IV) | 57 385.00 | 110 725.00 | | 57 385.00 |
EE Grand total (I to V) | 489 800.00 | 551 076.00 | | 489 800.00 |
EG Accrued income and payables due within one year | 57 385.00 | 110 725.00 | | 57 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 31.00 | | 72.00 |
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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 | 146 305.00 | | 146 305.00 | 146 305.00 |
FJ Net sales | 146 305.00 | | 146 305.00 | 146 305.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 306.00 | |
FW Other purchases and external expenses | | | 6 607.00 | |
FX Taxes, duties, and similar payments | | | 12 499.00 | |
FY Salaries and Wages | | | 109 209.00 | |
FZ Social Security Contributions | | | 25 345.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 662.00 | |
GG - OPERATING RESULT (I - II) | | | -7 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 302.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 429 603.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 164.00 | -3 886.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 908.00 | 435 926.00 | | 575 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 844.00 | 150 405.00 | | 153 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 065.00 | 285 521.00 | | 422 065.00 |
