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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 | 162 469.00 | | 162 469.00 | 162 469.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 776 721.00 | | 776 721.00 | 776 721.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 1 803.00 | | 1 803.00 | 1 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 990.00 | | 7 990.00 | 7 990.00 |
CO Grand total (0 to V) | 784 711.00 | | 784 711.00 | 784 711.00 |
CP Shares due in less than one year | 165 491.00 | | | 165 491.00 |
CU Other investments | 611 230.00 | | 611 230.00 | 611 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 398 896.00 | 278 269.00 | | 398 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 287.00 | 120 628.00 | | 65 287.00 |
DL TOTAL (I) | 470 783.00 | 405 496.00 | | 470 783.00 |
DU Loans and Debts from Credit Institutions (3) | 32 759.00 | 44 094.00 | | 32 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 239.00 | 386 875.00 | | 247 239.00 |
DX Trade payables and related accounts | 2 500.00 | 1 666.00 | | 2 500.00 |
DY Tax and social security liabilities | 31 430.00 | 28 004.00 | | 31 430.00 |
EC TOTAL (IV) | 313 927.00 | 460 639.00 | | 313 927.00 |
EE Grand total (I to V) | 784 711.00 | 866 136.00 | | 784 711.00 |
EG Accrued income and payables due within one year | 293 957.00 | 460 639.00 | | 293 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | | | 511.00 |
EI Including equity loans | 247 239.00 | | | 247 239.00 |
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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 | | | 218 947.00 | |
FJ Net sales | | | 218 947.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 949.00 | |
FW Other purchases and external expenses | | | 20 619.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 125 155.00 | |
FZ Social Security Contributions | | | 47 289.00 | |
GF Total Operating Expenses (II) | | | 197 073.00 | |
GG - OPERATING RESULT (I - II) | | | 21 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GP Total financial income (V) | | | 51 609.00 | |
GR Interest and similar expenses | | | 6 609.00 | |
GU Total financial expenses (VI) | | | 6 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 589.00 | | | 1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 558.00 | 261 741.00 | | 270 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 271.00 | 141 113.00 | | 205 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 287.00 | 120 628.00 | | 65 287.00 |
