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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 | 27 048.00 | | 27 048.00 | 27 048.00 |
BJ TOTAL (I) | 696 050.00 | | 696 050.00 | 696 050.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 77 650.00 | | 77 650.00 | 77 650.00 |
CF Cash and cash equivalents | 98 705.00 | | 98 705.00 | 98 705.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 195 435.00 | | 195 435.00 | 195 435.00 |
CO Grand total (0 to V) | 891 484.00 | | 891 484.00 | 891 484.00 |
CP Shares due in less than one year | 27 048.00 | | | 27 048.00 |
CU Other investments | 669 001.00 | | 669 001.00 | 669 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DD Legal reserve (1) | 81 090.00 | 81 090.00 | | 81 090.00 |
DG Other reserves | 233 596.00 | 213 191.00 | | 233 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 488.00 | 55 405.00 | | 98 488.00 |
DL TOTAL (I) | 745 173.00 | 681 686.00 | | 745 173.00 |
DU Loans and Debts from Credit Institutions (3) | 75 942.00 | 94 488.00 | | 75 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 973.00 | 110 534.00 | | 33 973.00 |
DX Trade payables and related accounts | 4 506.00 | 3 870.00 | | 4 506.00 |
DY Tax and social security liabilities | 31 889.00 | 31 460.00 | | 31 889.00 |
EC TOTAL (IV) | 146 311.00 | 240 352.00 | | 146 311.00 |
EE Grand total (I to V) | 891 484.00 | 922 038.00 | | 891 484.00 |
EI Including equity loans | 33 973.00 | | | 33 973.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FR Total operating income (I) | | | 181 280.00 | |
FW Other purchases and external expenses | | | 8 281.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 100 880.00 | |
FZ Social Security Contributions | | | 71 323.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 527.00 | |
GG - OPERATING RESULT (I - II) | | | -247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 100 201.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 515.00 | | |
HD Total exceptional income (VII) | | 515.00 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 515.00 | | -120.00 |
HK Income tax | 616.00 | 1 395.00 | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 481.00 | 221 201.00 | | 281 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 994.00 | 165 796.00 | | 182 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 488.00 | 55 405.00 | | 98 488.00 |
