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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 368.00 | 156.00 | 211.00 | 368.00 |
AT Other tangible assets | 8 051.00 | 2 381.00 | 5 669.00 | 8 051.00 |
BJ TOTAL (I) | 2 818 516.00 | 2 538.00 | 2 815 977.00 | 2 818 516.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 37 640.00 | | 37 640.00 | 37 640.00 |
CF Cash and cash equivalents | 480 027.00 | | 480 027.00 | 480 027.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 591 525.00 | | 591 525.00 | 591 525.00 |
CO Grand total (0 to V) | 3 410 042.00 | 2 538.00 | 3 407 503.00 | 3 410 042.00 |
CU Other investments | 2 810 097.00 | | 2 810 097.00 | 2 810 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 210 692.00 | 123 769.00 | | 210 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 163.00 | 86 922.00 | | 75 163.00 |
DL TOTAL (I) | 288 056.00 | 212 892.00 | | 288 056.00 |
DU Loans and Debts from Credit Institutions (3) | 329 605.00 | | | 329 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519 551.00 | 25 532.00 | | 2 519 551.00 |
DX Trade payables and related accounts | 6 996.00 | 343.00 | | 6 996.00 |
DY Tax and social security liabilities | 263 294.00 | 274 151.00 | | 263 294.00 |
EC TOTAL (IV) | 3 119 447.00 | 300 026.00 | | 3 119 447.00 |
EE Grand total (I to V) | 3 407 503.00 | 512 919.00 | | 3 407 503.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 85 616.00 | |
FX Taxes, duties, and similar payments | | | 7 124.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 37 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 396.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 244 531.00 | |
GG - OPERATING RESULT (I - II) | | | 115 468.00 | |
GR Interest and similar expenses | | | 15 947.00 | |
GU Total financial expenses (VI) | | | 15 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 816.00 | 17.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | 17.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 184.00 | -17.00 | | 8 184.00 |
HK Income tax | 32 541.00 | 35 631.00 | | 32 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 000.00 | 302 505.00 | | 369 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 836.00 | 215 582.00 | | 293 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 163.00 | 86 922.00 | | 75 163.00 |
