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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 | -73 954.00 | | -73 954.00 | -73 954.00 |
BJ TOTAL (I) | 1 125 786.00 | | 1 125 786.00 | 1 125 786.00 |
BX Customers and related accounts | 30 870.00 | | 30 870.00 | 30 870.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 64 226.00 | | 64 226.00 | 64 226.00 |
CJ TOTAL (II) | 95 547.00 | | 95 547.00 | 95 547.00 |
CO Grand total (0 to V) | 1 221 334.00 | | 1 221 334.00 | 1 221 334.00 |
CU Other investments | 1 199 740.00 | | 1 199 740.00 | 1 199 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 843 671.00 | 736 897.00 | | 843 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 645.00 | 106 774.00 | | 68 645.00 |
DL TOTAL (I) | 1 187 316.00 | 1 118 671.00 | | 1 187 316.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 34 573.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 684.00 | 47 674.00 | | 2 684.00 |
DX Trade payables and related accounts | 1 129.00 | 1 696.00 | | 1 129.00 |
DY Tax and social security liabilities | 30 192.00 | 22 829.00 | | 30 192.00 |
EC TOTAL (IV) | 34 018.00 | 106 773.00 | | 34 018.00 |
EE Grand total (I to V) | 1 221 334.00 | 1 225 443.00 | | 1 221 334.00 |
EI Including equity loans | 2 684.00 | | | 2 684.00 |
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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 | 199 213.00 | | 199 213.00 | 199 213.00 |
FJ Net sales | 199 213.00 | | 199 213.00 | 199 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 142.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 14 715.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 115 136.00 | |
FZ Social Security Contributions | | | 57 063.00 | |
GE Other Expenses | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 190 821.00 | |
GG - OPERATING RESULT (I - II) | | | 11 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 990.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 59 990.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 2 057.00 | 2 078.00 | | 2 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 134.00 | 285 950.00 | | 262 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 488.00 | 179 176.00 | | 193 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 645.00 | 106 774.00 | | 68 645.00 |
