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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 | 3 237.00 | 1 645.00 | 1 592.00 | 3 237.00 |
BB Receivables related to investments | 943 853.00 | | 943 853.00 | 943 853.00 |
BJ TOTAL (I) | 948 648.00 | 1 645.00 | 947 003.00 | 948 648.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 521.00 | | 14 521.00 | 14 521.00 |
CF Cash and cash equivalents | 79 062.00 | | 79 062.00 | 79 062.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 94 294.00 | | 94 294.00 | 94 294.00 |
CO Grand total (0 to V) | 1 042 942.00 | 1 645.00 | 1 041 297.00 | 1 042 942.00 |
CU Other investments | 1 557.00 | | 1 557.00 | 1 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 200.00 | | 20 000.00 |
DG Other reserves | 493 767.00 | 189 559.00 | | 493 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 834.00 | 324 008.00 | | 305 834.00 |
DL TOTAL (I) | 1 019 602.00 | 713 767.00 | | 1 019 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 634.00 | 818.00 | | 4 634.00 |
DX Trade payables and related accounts | 730.00 | | | 730.00 |
DY Tax and social security liabilities | 16 602.00 | 90 944.00 | | 16 602.00 |
DZ Fixed asset liabilities and related accounts | -321.00 | -50.00 | | -321.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 21 695.00 | 91 762.00 | | 21 695.00 |
EE Grand total (I to V) | 1 041 297.00 | 805 530.00 | | 1 041 297.00 |
EG Accrued income and payables due within one year | 21 695.00 | 91 762.00 | | 21 695.00 |
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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 | 349 315.00 | | 349 315.00 | 349 315.00 |
FJ Net sales | 349 315.00 | | 349 315.00 | 349 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 349 366.00 | |
FW Other purchases and external expenses | | | 89 475.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 18 655.00 | |
FZ Social Security Contributions | | | 7 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 3 244.00 | |
GF Total Operating Expenses (II) | | | 121 358.00 | |
GG - OPERATING RESULT (I - II) | | | 228 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 380.00 | |
GP Total financial income (V) | | | 187 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 33.00 | 1 113.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 1 113.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -363.00 | | -33.00 |
HK Income tax | 109 521.00 | 109 720.00 | | 109 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 746.00 | 543 293.00 | | 536 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 912.00 | 219 285.00 | | 230 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 834.00 | 324 008.00 | | 305 834.00 |
