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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 | 457 418.00 | | 457 418.00 | 457 418.00 |
BJ TOTAL (I) | 756 733.00 | | 756 733.00 | 756 733.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 140 414.00 | | 140 414.00 | 140 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 309.00 | | 142 309.00 | 142 309.00 |
CO Grand total (0 to V) | 899 042.00 | | 899 042.00 | 899 042.00 |
CP Shares due in less than one year | -27 913.00 | | | -27 913.00 |
CU Other investments | 299 315.00 | | 299 315.00 | 299 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 654 400.00 | 654 400.00 | | 654 400.00 |
DH Retained earnings | 83 157.00 | 46 689.00 | | 83 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 924.00 | 36 469.00 | | 30 924.00 |
DL TOTAL (I) | 773 981.00 | 743 057.00 | | 773 981.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 98.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 015.00 | 235 601.00 | | 82 015.00 |
DX Trade payables and related accounts | 3 137.00 | 5 082.00 | | 3 137.00 |
DY Tax and social security liabilities | 39 854.00 | 29 565.00 | | 39 854.00 |
EA Other liabilities | | 592.00 | | |
EC TOTAL (IV) | 125 061.00 | 270 937.00 | | 125 061.00 |
EE Grand total (I to V) | 899 042.00 | 1 013 994.00 | | 899 042.00 |
EG Accrued income and payables due within one year | 125 061.00 | 270 937.00 | | 125 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 98.00 | | 56.00 |
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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 | 148 347.00 | | 148 347.00 | 148 347.00 |
FJ Net sales | 148 347.00 | | 148 347.00 | 148 347.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 349.00 | |
FW Other purchases and external expenses | | | 32 174.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 81 756.00 | |
FZ Social Security Contributions | | | 3 478.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 117 690.00 | |
GG - OPERATING RESULT (I - II) | | | 30 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 805.00 | |
GP Total financial income (V) | | | 4 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 916.00 | 3 895.00 | | 916.00 |
HD Total exceptional income (VII) | 916.00 | 3 895.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | 3 895.00 | | 916.00 |
HK Income tax | 5 457.00 | 5 993.00 | | 5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 071.00 | 155 654.00 | | 154 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 147.00 | 119 185.00 | | 123 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 924.00 | 36 469.00 | | 30 924.00 |
