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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 | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 1 950 434.00 | | 1 950 434.00 | 1 950 434.00 |
BX Customers and related accounts | 10 188.00 | | 10 188.00 | 10 188.00 |
BZ Other receivables | 75 356.00 | | 75 356.00 | 75 356.00 |
CF Cash and cash equivalents | 14 625.00 | | 14 625.00 | 14 625.00 |
CH Prepaid expenses | 10 385.00 | | 10 385.00 | 10 385.00 |
CJ TOTAL (II) | 110 554.00 | | 110 554.00 | 110 554.00 |
CO Grand total (0 to V) | 2 060 989.00 | | 2 060 989.00 | 2 060 989.00 |
CU Other investments | 1 950 405.00 | | 1 950 405.00 | 1 950 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 660.00 | | | 99 660.00 |
DB Share, merger, contribution premiums, etc. | 245 000.00 | | | 245 000.00 |
DE Statutory or contractual reserves | 9 966.00 | | | 9 966.00 |
DG Other reserves | 1 349 085.00 | | | 1 349 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 465.00 | | | 78 465.00 |
DL TOTAL (I) | 1 782 176.00 | | | 1 782 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 938.00 | | | 225 938.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 49 783.00 | | | 49 783.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 278 812.00 | | | 278 812.00 |
EE Grand total (I to V) | 2 060 989.00 | | | 2 060 989.00 |
EG Accrued income and payables due within one year | 278 812.00 | | | 278 812.00 |
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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 | 311 243.00 | 188.00 | 311 431.00 | 311 243.00 |
FJ Net sales | 311 243.00 | 188.00 | 311 431.00 | 311 243.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 311 435.00 | |
FW Other purchases and external expenses | | | 41 965.00 | |
FX Taxes, duties, and similar payments | | | 10 243.00 | |
FY Salaries and Wages | | | 177 351.00 | |
FZ Social Security Contributions | | | 79 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 776.00 | |
GG - OPERATING RESULT (I - II) | | | 2 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 103.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GP Total financial income (V) | | | 79 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 054.00 | | | 41 054.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | | | -1 035.00 |
HK Income tax | 2 534.00 | | | 2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 810.00 | | | 390 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 345.00 | | | 312 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 465.00 | | | 78 465.00 |
