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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 | 392 395.00 | | 392 395.00 | 392 395.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 1 297 444.00 | | 1 297 444.00 | 1 297 444.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 842 577.00 | | 842 577.00 | 842 577.00 |
CJ TOTAL (II) | 843 510.00 | | 843 510.00 | 843 510.00 |
CO Grand total (0 to V) | 2 140 954.00 | | 2 140 954.00 | 2 140 954.00 |
CP Shares due in less than one year | 392 395.00 | | | 392 395.00 |
CU Other investments | 899 999.00 | | 899 999.00 | 899 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 300.00 | 818 300.00 | | 818 300.00 |
DD Legal reserve (1) | 81 830.00 | 81 830.00 | | 81 830.00 |
DH Retained earnings | 1 136 322.00 | 1 165 341.00 | | 1 136 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 094.00 | -29 019.00 | | 8 094.00 |
DL TOTAL (I) | 2 044 546.00 | 2 036 452.00 | | 2 044 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 034.00 | 81 264.00 | | 75 034.00 |
DX Trade payables and related accounts | 1 057.00 | 1 052.00 | | 1 057.00 |
DY Tax and social security liabilities | 20 317.00 | 41 793.00 | | 20 317.00 |
EC TOTAL (IV) | 96 408.00 | 124 109.00 | | 96 408.00 |
EE Grand total (I to V) | 2 140 954.00 | 2 160 561.00 | | 2 140 954.00 |
EG Accrued income and payables due within one year | 96 408.00 | 124 109.00 | | 96 408.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 150 011.00 | |
FW Other purchases and external expenses | | | 4 941.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 179 879.00 | |
FZ Social Security Contributions | | | 18 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 167.00 | |
GG - OPERATING RESULT (I - II) | | | -54 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 097.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 65 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 918.00 | -11 285.00 | | 2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 179.00 | 153 793.00 | | 215 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 085.00 | 182 812.00 | | 207 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 094.00 | -29 019.00 | | 8 094.00 |
