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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 | 475 768.00 | | 475 768.00 | 475 768.00 |
BJ TOTAL (I) | 775 083.00 | | 775 083.00 | 775 083.00 |
BZ Other receivables | 10 580.00 | | 10 580.00 | 10 580.00 |
CF Cash and cash equivalents | 72 014.00 | | 72 014.00 | 72 014.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 82 658.00 | | 82 658.00 | 82 658.00 |
CO Grand total (0 to V) | 857 741.00 | | 857 741.00 | 857 741.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 299 315.00 | | 299 315.00 | 299 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 654 400.00 | 654 400.00 | | 654 400.00 |
DH Retained earnings | 27 508.00 | | | 27 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 180.00 | 27 508.00 | | 19 180.00 |
DL TOTAL (I) | 706 588.00 | 687 408.00 | | 706 588.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 36.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 506.00 | 121 978.00 | | 126 506.00 |
DX Trade payables and related accounts | 4 398.00 | 3 271.00 | | 4 398.00 |
DY Tax and social security liabilities | 20 155.00 | 76 026.00 | | 20 155.00 |
EA Other liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 151 153.00 | 201 311.00 | | 151 153.00 |
EE Grand total (I to V) | 857 741.00 | 888 720.00 | | 857 741.00 |
EG Accrued income and payables due within one year | 270 937.00 | 151 153.00 | | 270 937.00 |
EI Including equity loans | 126 506.00 | | | 126 506.00 |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | 147 000.00 | | 147 000.00 | 147 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 000.00 | |
FW Other purchases and external expenses | | | 31 697.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 83 858.00 | |
FZ Social Security Contributions | | | 4 130.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 065.00 | |
GG - OPERATING RESULT (I - II) | | | 26 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 710.00 | |
GP Total financial income (V) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | 614.00 | | | 614.00 |
HE Exceptional expenses on management operations | 8 286.00 | 2 941.00 | | 8 286.00 |
HF Exceptional expenses on capital transactions | | 3 005.00 | | |
HH Total exceptional expenses (VIII) | 8 286.00 | 2 941.00 | | 8 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 673.00 | -2 941.00 | | -7 673.00 |
HK Income tax | 4 793.00 | 5 142.00 | | 4 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 324.00 | 151 664.00 | | 152 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 144.00 | 124 155.00 | | 133 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 180.00 | 27 508.00 | | 19 180.00 |
