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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 | 9 908.00 | | 9 908.00 | 9 908.00 |
BJ TOTAL (I) | 1 337 991.00 | | 1 337 991.00 | 1 337 991.00 |
BX Customers and related accounts | 46 894.00 | | 46 894.00 | 46 894.00 |
BZ Other receivables | 1 068 201.00 | | 1 068 201.00 | 1 068 201.00 |
CD Marketable securities | 500 000.00 | 1 618.00 | 498 382.00 | 500 000.00 |
CF Cash and cash equivalents | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 1 620 458.00 | 1 618.00 | 1 618 840.00 | 1 620 458.00 |
CO Grand total (0 to V) | 2 958 448.00 | 1 618.00 | 2 956 831.00 | 2 958 448.00 |
CU Other investments | 1 328 083.00 | | 1 328 083.00 | 1 328 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 770.00 | 1 266 770.00 | | 1 266 770.00 |
DD Legal reserve (1) | 126 677.00 | 126 677.00 | | 126 677.00 |
DG Other reserves | 857 988.00 | 818 000.00 | | 857 988.00 |
DH Retained earnings | 105.00 | 497.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 083.00 | 191 608.00 | | 343 083.00 |
DL TOTAL (I) | 2 594 622.00 | 2 403 552.00 | | 2 594 622.00 |
DU Loans and Debts from Credit Institutions (3) | 13 143.00 | 16 753.00 | | 13 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 273.00 | 71 857.00 | | 27 273.00 |
DX Trade payables and related accounts | 5 477.00 | 5 750.00 | | 5 477.00 |
DY Tax and social security liabilities | 65 896.00 | 76 764.00 | | 65 896.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 250 019.00 | 155 854.00 | | 250 019.00 |
EC TOTAL (IV) | 362 208.00 | 327 377.00 | | 362 208.00 |
EE Grand total (I to V) | 2 956 831.00 | 2 730 929.00 | | 2 956 831.00 |
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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 | 214 574.00 | | 214 574.00 | 214 574.00 |
FJ Net sales | 214 574.00 | | 214 574.00 | 214 574.00 |
FR Total operating income (I) | | | 214 574.00 | |
FW Other purchases and external expenses | | | 6 667.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 196 420.00 | |
FZ Social Security Contributions | | | 74 583.00 | |
GF Total Operating Expenses (II) | | | 280 994.00 | |
GG - OPERATING RESULT (I - II) | | | -66 420.00 | |
GP Total financial income (V) | | | 425 880.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | 59.00 | | 469.00 |
HD Total exceptional income (VII) | 469.00 | 59.00 | | 469.00 |
HE Exceptional expenses on management operations | 14 131.00 | | | 14 131.00 |
HH Total exceptional expenses (VIII) | 14 131.00 | | | 14 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 662.00 | 59.00 | | -13 662.00 |
HK Income tax | | 55 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 922.00 | 520 585.00 | | 640 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 840.00 | 328 977.00 | | 297 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 083.00 | 191 608.00 | | 343 083.00 |
