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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 | 609 000.00 | | 609 000.00 | 609 000.00 |
BJ TOTAL (I) | 660 838.00 | | 660 838.00 | 660 838.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 410 707.00 | | 410 707.00 | 410 707.00 |
CF Cash and cash equivalents | 679 332.00 | | 679 332.00 | 679 332.00 |
CJ TOTAL (II) | 1 246 039.00 | | 1 246 039.00 | 1 246 039.00 |
CO Grand total (0 to V) | 1 906 877.00 | | 1 906 877.00 | 1 906 877.00 |
CU Other investments | 51 838.00 | | 51 838.00 | 51 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 1 622 801.00 | 1 600 434.00 | | 1 622 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 214.00 | 102 367.00 | | 81 214.00 |
DL TOTAL (I) | 1 767 816.00 | 1 766 602.00 | | 1 767 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 338.00 | 116 637.00 | | 106 338.00 |
DX Trade payables and related accounts | 3 048.00 | 4 836.00 | | 3 048.00 |
DY Tax and social security liabilities | 29 675.00 | 30 796.00 | | 29 675.00 |
EC TOTAL (IV) | 139 061.00 | 152 269.00 | | 139 061.00 |
EE Grand total (I to V) | 1 906 877.00 | 1 918 871.00 | | 1 906 877.00 |
EI Including equity loans | 106 338.00 | | | 106 338.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 130 037.00 | |
FW Other purchases and external expenses | | | 3 057.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 730.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 55 987.00 | |
GG - OPERATING RESULT (I - II) | | | 74 050.00 | |
GH Attributed profit or transferred loss (III) | | | 1 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 923.00 | |
GK Income from other securities and fixed asset receivables | | | 9 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 317.00 | 32 927.00 | | 23 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 518.00 | 191 175.00 | | 160 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 304.00 | 88 808.00 | | 79 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 214.00 | 102 367.00 | | 81 214.00 |
