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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 | 16 861.00 | 6 135.00 | 10 726.00 | 16 861.00 |
BJ TOTAL (I) | 3 695 704.00 | 6 135.00 | 3 689 569.00 | 3 695 704.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 451.00 | | 14 451.00 | 14 451.00 |
CF Cash and cash equivalents | 38 284.00 | | 38 284.00 | 38 284.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 53 973.00 | | 53 973.00 | 53 973.00 |
CO Grand total (0 to V) | 3 749 677.00 | 6 135.00 | 3 743 542.00 | 3 749 677.00 |
CU Other investments | 3 678 843.00 | | 3 678 843.00 | 3 678 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 782.00 | 666 782.00 | | 666 782.00 |
DB Share, merger, contribution premiums, etc. | 92 584.00 | 92 584.00 | | 92 584.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 576 176.00 | 2 600 432.00 | | 2 576 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 580.00 | 8 134.00 | | 238 580.00 |
DL TOTAL (I) | 3 672 122.00 | 3 467 932.00 | | 3 672 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 269 895.00 | | 55 000.00 |
DX Trade payables and related accounts | 14 247.00 | 16 479.00 | | 14 247.00 |
DY Tax and social security liabilities | 2 173.00 | 133 571.00 | | 2 173.00 |
EC TOTAL (IV) | 71 420.00 | 419 946.00 | | 71 420.00 |
EE Grand total (I to V) | 3 743 542.00 | 3 887 878.00 | | 3 743 542.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 275 076.00 | |
FW Other purchases and external expenses | | | 20 425.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 181 500.00 | |
FZ Social Security Contributions | | | 115 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 320 655.00 | |
GG - OPERATING RESULT (I - II) | | | -45 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 250.00 | |
GP Total financial income (V) | | | 260 250.00 | |
GR Interest and similar expenses | | | -70.00 | |
GU Total financial expenses (VI) | | | -70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 820.00 | | | 128 820.00 |
HD Total exceptional income (VII) | 128 820.00 | | | 128 820.00 |
HE Exceptional expenses on management operations | 106 981.00 | | | 106 981.00 |
HH Total exceptional expenses (VIII) | 106 981.00 | | | 106 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 839.00 | | | 21 839.00 |
HK Income tax | | 1 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 664 146.00 | 791 401.00 | | 664 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 566.00 | 783 267.00 | | 427 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 580.00 | 8 134.00 | | 236 580.00 |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 14 247.00 | 14 247.00 | | 14 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 690.00 | 15 690.00 | | 15 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 420.00 | 71 420.00 | | 71 420.00 |
