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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 | 124 743.00 | | 124 743.00 | 124 743.00 |
BJ TOTAL (I) | 129 743.00 | | 129 743.00 | 129 743.00 |
BX Customers and related accounts | 1 827.00 | | 1 827.00 | 1 827.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 110 926.00 | | 110 926.00 | 110 926.00 |
CJ TOTAL (II) | 113 067.00 | | 113 067.00 | 113 067.00 |
CO Grand total (0 to V) | 242 810.00 | | 242 810.00 | 242 810.00 |
CP Shares due in less than one year | 124 743.00 | | | 124 743.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DH Retained earnings | 67 863.00 | 7 488.00 | | 67 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 769.00 | 60 375.00 | | 62 769.00 |
DL TOTAL (I) | 136 132.00 | 73 363.00 | | 136 132.00 |
DU Loans and Debts from Credit Institutions (3) | 23 991.00 | | | 23 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 205.00 | 47 387.00 | | 7 205.00 |
DX Trade payables and related accounts | 2 015.00 | 1 246.00 | | 2 015.00 |
DY Tax and social security liabilities | 73 466.00 | 17 697.00 | | 73 466.00 |
EC TOTAL (IV) | 106 678.00 | 66 329.00 | | 106 678.00 |
EE Grand total (I to V) | 242 810.00 | 139 692.00 | | 242 810.00 |
EG Accrued income and payables due within one year | 106 678.00 | 66 329.00 | | 106 678.00 |
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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 | 175 423.00 | | 175 423.00 | 175 423.00 |
FJ Net sales | 175 423.00 | | 175 423.00 | 175 423.00 |
FR Total operating income (I) | | | 175 423.00 | |
FW Other purchases and external expenses | | | 4 980.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 66 714.00 | |
FZ Social Security Contributions | | | 27 448.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 99 553.00 | |
GG - OPERATING RESULT (I - II) | | | 75 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 912.00 | |
GP Total financial income (V) | | | 4 912.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 666.00 | | |
HD Total exceptional income (VII) | | 4 666.00 | | |
HF Exceptional expenses on capital transactions | | 4 666.00 | | |
HH Total exceptional expenses (VIII) | | 4 666.00 | | |
HK Income tax | 17 527.00 | 16 597.00 | | 17 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 335.00 | 85 739.00 | | 180 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 566.00 | 25 363.00 | | 117 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 769.00 | 60 375.00 | | 62 769.00 |
