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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 | 38 800.00 | | 38 800.00 | 38 800.00 |
BJ TOTAL (I) | 213 572.00 | | 213 572.00 | 213 572.00 |
BZ Other receivables | 37 186.00 | | 37 186.00 | 37 186.00 |
CF Cash and cash equivalents | 951.00 | | 951.00 | 951.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 38 188.00 | | 38 188.00 | 38 188.00 |
CO Grand total (0 to V) | 251 760.00 | | 251 760.00 | 251 760.00 |
CP Shares due in less than one year | 38 800.00 | | | 38 800.00 |
CU Other investments | 174 772.00 | | 174 772.00 | 174 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 110 838.00 | 101 216.00 | | 110 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 663.00 | 29 622.00 | | 17 663.00 |
DL TOTAL (I) | 183 501.00 | 185 838.00 | | 183 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 086.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 206.00 | 39 178.00 | | 43 206.00 |
DX Trade payables and related accounts | 1 428.00 | 1 380.00 | | 1 428.00 |
DY Tax and social security liabilities | 3 225.00 | 2 560.00 | | 3 225.00 |
EA Other liabilities | | 7 000.00 | | |
EB Prepaid income (2) | 20 400.00 | | | 20 400.00 |
EC TOTAL (IV) | 68 259.00 | 58 204.00 | | 68 259.00 |
EE Grand total (I to V) | 251 760.00 | 244 042.00 | | 251 760.00 |
EG Accrued income and payables due within one year | 68 259.00 | 58 204.00 | | 68 259.00 |
EI Including equity loans | 43 206.00 | | | 43 206.00 |
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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 | | | 67 200.00 | |
FJ Net sales | | | 67 200.00 | |
FR Total operating income (I) | | | 67 200.00 | |
FW Other purchases and external expenses | | | 11 740.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 13 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 347.00 | |
GG - OPERATING RESULT (I - II) | | | 20 853.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HK Income tax | 3 117.00 | 5 252.00 | | 3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 200.00 | 87 600.00 | | 67 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 537.00 | 57 978.00 | | 49 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 663.00 | 29 622.00 | | 17 663.00 |
