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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 | 173 854.00 | | 173 854.00 | 173 854.00 |
BD Other fixed assets | 159 552.00 | | 159 552.00 | 159 552.00 |
BJ TOTAL (I) | 857 647.00 | | 857 647.00 | 857 647.00 |
BX Customers and related accounts | 223 610.00 | | 223 610.00 | 223 610.00 |
BZ Other receivables | 212 349.00 | | 212 349.00 | 212 349.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 808 417.00 | | 808 417.00 | 808 417.00 |
CH Prepaid expenses | 8 230.00 | | 8 230.00 | 8 230.00 |
CJ TOTAL (II) | 1 302 605.00 | | 1 302 605.00 | 1 302 605.00 |
CO Grand total (0 to V) | 2 160 253.00 | | 2 160 253.00 | 2 160 253.00 |
CU Other investments | 524 240.00 | | 524 240.00 | 524 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 976.00 | | | 146 976.00 |
DD Legal reserve (1) | 15 060.00 | | | 15 060.00 |
DG Other reserves | 435 953.00 | | | 435 953.00 |
DH Retained earnings | 909 414.00 | | | 909 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 644.00 | | | 491 644.00 |
DL TOTAL (I) | 1 999 047.00 | | | 1 999 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 282.00 | | | 58 282.00 |
DX Trade payables and related accounts | 2 195.00 | | | 2 195.00 |
DY Tax and social security liabilities | 100 729.00 | | | 100 729.00 |
EC TOTAL (IV) | 161 206.00 | | | 161 206.00 |
EE Grand total (I to V) | 2 160 253.00 | | | 2 160 253.00 |
EG Accrued income and payables due within one year | 161 206.00 | | | 161 206.00 |
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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 | 189 500.00 | | 189 500.00 | 189 500.00 |
FJ Net sales | 189 500.00 | | 189 500.00 | 189 500.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 189 511.00 | |
FW Other purchases and external expenses | | | 48 521.00 | |
FX Taxes, duties, and similar payments | | | 5 534.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 27 916.00 | |
GF Total Operating Expenses (II) | | | 145 970.00 | |
GG - OPERATING RESULT (I - II) | | | 43 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 200.00 | |
GL Other interest and similar income | | | 2 311.00 | |
GP Total financial income (V) | | | 502 511.00 | |
GR Interest and similar expenses | | | 3 919.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 489.00 | | | 50 489.00 |
HH Total exceptional expenses (VIII) | 50 489.00 | | | 50 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 489.00 | | | -50 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 022.00 | | | 692 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 378.00 | | | 200 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 644.00 | | | 491 644.00 |
HQ References: Real Estate Leasing | 9 864.00 | | | 9 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 282.00 | 58 282.00 | | 58 282.00 |
8B Suppliers and Related Accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 729.00 | 100 729.00 | | 100 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 043.00 | 444 189.00 | 173 854.00 | 618 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 206.00 | 161 206.00 | | 161 206.00 |
