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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 052.00 | 1 840.00 | 36 211.00 | 38 052.00 |
BB Receivables related to investments | 12 071.00 | | 12 071.00 | 12 071.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 349 905.00 | 1 840.00 | 5 348 065.00 | 5 349 905.00 |
BX Customers and related accounts | 405 906.00 | | 405 906.00 | 405 906.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 108 415.00 | | 108 415.00 | 108 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 514 321.00 | | 514 321.00 | 514 321.00 |
CO Grand total (0 to V) | 5 864 226.00 | 1 840.00 | 5 862 386.00 | 5 864 226.00 |
CU Other investments | 5 299 768.00 | | 5 299 768.00 | 5 299 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 209 468.00 | 5 209 468.00 | | 5 209 468.00 |
DD Legal reserve (1) | 6 378.00 | | | 6 378.00 |
DH Retained earnings | 121 173.00 | | | 121 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 139.00 | 127 551.00 | | 303 139.00 |
DL TOTAL (I) | 5 640 157.00 | 5 337 019.00 | | 5 640 157.00 |
DU Loans and Debts from Credit Institutions (3) | 78 828.00 | 90 605.00 | | 78 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 3 383.00 | | 7.00 |
DX Trade payables and related accounts | | 2 520.00 | | |
DY Tax and social security liabilities | 143 394.00 | 84 620.00 | | 143 394.00 |
EC TOTAL (IV) | 222 229.00 | 181 128.00 | | 222 229.00 |
EE Grand total (I to V) | 5 862 386.00 | 5 518 147.00 | | 5 862 386.00 |
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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 | 556 255.00 | | 556 255.00 | 556 255.00 |
FJ Net sales | 556 255.00 | | 556 255.00 | 556 255.00 |
FR Total operating income (I) | | | 556 256.00 | |
FW Other purchases and external expenses | | | 15 983.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 42 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 148 712.00 | |
GG - OPERATING RESULT (I - II) | | | 407 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103 331.00 | 42 567.00 | | 103 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 326.00 | 218 597.00 | | 556 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 188.00 | 91 046.00 | | 253 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 139.00 | 127 551.00 | | 303 139.00 |
