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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 | 45 542.00 | | 45 542.00 | 45 542.00 |
BJ TOTAL (I) | 315 542.00 | | 315 542.00 | 315 542.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 58 007.00 | | 58 007.00 | 58 007.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 64 751.00 | | 64 751.00 | 64 751.00 |
CO Grand total (0 to V) | 380 293.00 | | 380 293.00 | 380 293.00 |
CP Shares due in less than one year | 45 542.00 | | | 45 542.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 2 550.00 | | 2 550.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 307 069.00 | 267 532.00 | | 307 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 497.00 | 39 538.00 | | 43 497.00 |
DL TOTAL (I) | 353 616.00 | 310 119.00 | | 353 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 102.00 | | 5 000.00 |
DX Trade payables and related accounts | 780.00 | 888.00 | | 780.00 |
DY Tax and social security liabilities | 20 896.00 | 32 698.00 | | 20 896.00 |
EC TOTAL (IV) | 26 676.00 | 52 859.00 | | 26 676.00 |
EE Grand total (I to V) | 380 293.00 | 362 979.00 | | 380 293.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 100 800.00 | | 100 800.00 | 100 800.00 |
FJ Net sales | 100 800.00 | | 100 800.00 | 100 800.00 |
FR Total operating income (I) | | | 100 800.00 | |
FW Other purchases and external expenses | | | 2 040.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
FY Salaries and Wages | | | 63 358.00 | |
FZ Social Security Contributions | | | 22 087.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 93 532.00 | |
GG - OPERATING RESULT (I - II) | | | 7 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 37 698.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 128.00 | | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 498.00 | 124 799.00 | | 138 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 001.00 | 85 262.00 | | 95 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 497.00 | 39 538.00 | | 43 497.00 |
