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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 | 3 070 268.00 | | 3 070 268.00 | 3 070 268.00 |
BJ TOTAL (I) | 4 002 067.00 | | 4 002 067.00 | 4 002 067.00 |
BZ Other receivables | 7 462.00 | | 7 462.00 | 7 462.00 |
CF Cash and cash equivalents | 37 365.00 | | 37 365.00 | 37 365.00 |
CJ TOTAL (II) | 44 827.00 | | 44 827.00 | 44 827.00 |
CO Grand total (0 to V) | 4 046 894.00 | | 4 046 894.00 | 4 046 894.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
CU Other investments | 931 799.00 | | 931 799.00 | 931 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 14 153.00 | | | 14 153.00 |
DH Retained earnings | 2 096 760.00 | 1 827 853.00 | | 2 096 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 764.00 | 283 060.00 | | 125 764.00 |
DL TOTAL (I) | 3 216 678.00 | 3 090 913.00 | | 3 216 678.00 |
DU Loans and Debts from Credit Institutions (3) | 217 306.00 | | | 217 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 335.00 | 628 801.00 | | 291 335.00 |
DX Trade payables and related accounts | 4 749.00 | 1 943.00 | | 4 749.00 |
DY Tax and social security liabilities | 26 826.00 | 21 745.00 | | 26 826.00 |
EA Other liabilities | 290 000.00 | 290 000.00 | | 290 000.00 |
EC TOTAL (IV) | 830 216.00 | 942 491.00 | | 830 216.00 |
EE Grand total (I to V) | 4 046 894.00 | 4 033 403.00 | | 4 046 894.00 |
EG Accrued income and payables due within one year | 662 373.00 | 942 490.00 | | 662 373.00 |
EI Including equity loans | 291 335.00 | | | 291 335.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 001.00 | |
FW Other purchases and external expenses | | | 12 005.00 | |
FX Taxes, duties, and similar payments | | | 7 785.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 43 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 345.00 | |
GG - OPERATING RESULT (I - II) | | | 8 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 861.00 | |
GP Total financial income (V) | | | 135 861.00 | |
GR Interest and similar expenses | | | 16 059.00 | |
GU Total financial expenses (VI) | | | 16 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57.00 | | |
HD Total exceptional income (VII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57.00 | | |
HK Income tax | 2 693.00 | 8 534.00 | | 2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 862.00 | 410 947.00 | | 267 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 098.00 | 127 887.00 | | 142 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 764.00 | 283 060.00 | | 125 764.00 |
