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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 | 208 972.00 | | 208 972.00 | 208 972.00 |
BJ TOTAL (I) | 285 972.00 | | 285 972.00 | 285 972.00 |
BX Customers and related accounts | 143 256.00 | | 143 256.00 | 143 256.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 35 120.00 | | 35 120.00 | 35 120.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 180 764.00 | | 180 764.00 | 180 764.00 |
CO Grand total (0 to V) | 466 736.00 | | 466 736.00 | 466 736.00 |
CP Shares due in less than one year | 208 972.00 | | | 208 972.00 |
CU Other investments | 77 000.00 | | 77 000.00 | 77 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 198 785.00 | 165 108.00 | | 198 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 935.00 | 33 677.00 | | 159 935.00 |
DL TOTAL (I) | 359 820.00 | 199 885.00 | | 359 820.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 88.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 8 067.00 | 10 549.00 | | 8 067.00 |
DY Tax and social security liabilities | 98 745.00 | 65 579.00 | | 98 745.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 106 916.00 | 102 466.00 | | 106 916.00 |
EE Grand total (I to V) | 466 736.00 | 302 352.00 | | 466 736.00 |
EG Accrued income and payables due within one year | 106 916.00 | 102 466.00 | | 106 916.00 |
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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 | 347 380.00 | | 347 380.00 | 347 380.00 |
FJ Net sales | 347 380.00 | | 347 380.00 | 347 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 349 664.00 | |
FW Other purchases and external expenses | | | 14 522.00 | |
FX Taxes, duties, and similar payments | | | 21 223.00 | |
FY Salaries and Wages | | | 167 387.00 | |
FZ Social Security Contributions | | | 81 159.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 285 447.00 | |
GG - OPERATING RESULT (I - II) | | | 64 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 100 079.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | 203.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 203.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -203.00 | | -181.00 |
HK Income tax | 3 797.00 | | | 3 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 743.00 | 300 009.00 | | 449 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 808.00 | 266 331.00 | | 289 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 935.00 | 33 677.00 | | 159 935.00 |
