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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 531 055.00 | | 531 055.00 | 531 055.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 154.00 | | 3 154.00 | 3 154.00 |
CF Cash and cash equivalents | 90 927.00 | | 90 927.00 | 90 927.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 98 468.00 | | 98 468.00 | 98 468.00 |
CO Grand total (0 to V) | 629 523.00 | | 629 523.00 | 629 523.00 |
CU Other investments | 531 055.00 | | 531 055.00 | 531 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 000.00 | 426 000.00 | | 426 000.00 |
DD Legal reserve (1) | 12 151.00 | 9 228.00 | | 12 151.00 |
DG Other reserves | 103 086.00 | 90 137.00 | | 103 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 331.00 | 58 472.00 | | 38 331.00 |
DL TOTAL (I) | 579 569.00 | 583 838.00 | | 579 569.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 857.00 | 9 991.00 | | 16 857.00 |
DX Trade payables and related accounts | 580.00 | 396.00 | | 580.00 |
DY Tax and social security liabilities | 32 482.00 | 24 561.00 | | 32 482.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 49 953.00 | 34 949.00 | | 49 953.00 |
EE Grand total (I to V) | 629 523.00 | 618 787.00 | | 629 523.00 |
EI Including equity loans | 16 857.00 | | | 16 857.00 |
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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 | 57 587.00 | | 57 587.00 | 57 587.00 |
FJ Net sales | 57 587.00 | | 57 587.00 | 57 587.00 |
FO Operating subsidies | | | 10 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 838.00 | |
FW Other purchases and external expenses | | | 16 913.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 48 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 68 874.00 | |
GG - OPERATING RESULT (I - II) | | | -1 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 684.00 | |
GP Total financial income (V) | | | 39 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HK Income tax | | 1 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 522.00 | 128 204.00 | | 107 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 190.00 | 69 732.00 | | 69 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 331.00 | 58 472.00 | | 38 331.00 |
