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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 365 135.00 | | 4 365 135.00 | 4 365 135.00 |
BX Customers and related accounts | 90 427.00 | | 90 427.00 | 90 427.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 893 785.00 | | 893 785.00 | 893 785.00 |
CJ TOTAL (II) | 984 312.00 | | 984 312.00 | 984 312.00 |
CO Grand total (0 to V) | 5 349 447.00 | | 5 349 447.00 | 5 349 447.00 |
CU Other investments | 4 365 135.00 | | 4 365 135.00 | 4 365 135.00 |
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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 |
DG Other reserves | 123 423.00 | | | 123 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 263.00 | 123 923.00 | | 765 263.00 |
DL TOTAL (I) | 894 186.00 | 128 923.00 | | 894 186.00 |
DU Loans and Debts from Credit Institutions (3) | 4 365 000.00 | 4 365 000.00 | | 4 365 000.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 89 661.00 | 10 848.00 | | 89 661.00 |
EC TOTAL (IV) | 4 455 261.00 | 4 375 848.00 | | 4 455 261.00 |
EE Grand total (I to V) | 5 349 447.00 | 4 504 771.00 | | 5 349 447.00 |
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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 | 385 590.00 | | 385 590.00 | 385 590.00 |
FJ Net sales | 385 590.00 | | 385 590.00 | 385 590.00 |
FR Total operating income (I) | | | 385 590.00 | |
FW Other purchases and external expenses | | | 2 951.00 | |
FX Taxes, duties, and similar payments | | | 4 526.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 20 979.00 | |
GF Total Operating Expenses (II) | | | 74 456.00 | |
GG - OPERATING RESULT (I - II) | | | 311 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587 413.00 | |
GP Total financial income (V) | | | 587 413.00 | |
GR Interest and similar expenses | | | 64 522.00 | |
GU Total financial expenses (VI) | | | 64 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 14.00 | 1.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 1.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -1.00 | | -13.00 |
HK Income tax | 68 748.00 | 766.00 | | 68 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 004.00 | 183 293.00 | | 973 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 741.00 | 59 370.00 | | 207 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 263.00 | 123 923.00 | | 765 263.00 |
