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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 | 68 006.00 | 38 901.00 | 29 105.00 | 68 006.00 |
BD Other fixed assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 2 915 029.00 | 38 901.00 | 2 876 128.00 | 2 915 029.00 |
BX Customers and related accounts | 15 072.00 | | 15 072.00 | 15 072.00 |
CF Cash and cash equivalents | 4 406.00 | | 4 406.00 | 4 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 779.00 | | 26 779.00 | 26 779.00 |
CO Grand total (0 to V) | 2 941 808.00 | 38 901.00 | 2 902 908.00 | 2 941 808.00 |
CU Other investments | 2 845 752.00 | | 2 845 752.00 | 2 845 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 061 805.00 | 874 991.00 | | 1 061 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 271.00 | 186 814.00 | | 237 271.00 |
DK Regulated provisions | 175 752.00 | 145 972.00 | | 175 752.00 |
DL TOTAL (I) | 1 584 828.00 | 1 317 776.00 | | 1 584 828.00 |
DX Trade payables and related accounts | 10 520.00 | 15 036.00 | | 10 520.00 |
EA Other liabilities | 17 341.00 | 29 039.00 | | 17 341.00 |
EC TOTAL (IV) | 1 318 080.00 | 1 633 315.00 | | 1 318 080.00 |
EE Grand total (I to V) | 2 902 908.00 | 2 951 091.00 | | 2 902 908.00 |
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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 | 456 440.00 | | 456 440.00 | 456 440.00 |
FJ Net sales | 456 440.00 | | 456 440.00 | 456 440.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 456 440.00 | |
FW Other purchases and external expenses | | | 96 190.00 | |
FX Taxes, duties, and similar payments | | | 7 075.00 | |
FY Salaries and Wages | | | 133 200.00 | |
FZ Social Security Contributions | | | 65 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 005.00 | |
GF Total Operating Expenses (II) | | | 321 604.00 | |
GG - OPERATING RESULT (I - II) | | | 134 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 080.00 | |
GP Total financial income (V) | | | 200 080.00 | |
GR Interest and similar expenses | | | 52 848.00 | |
GU Total financial expenses (VI) | | | 52 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HG Exceptional depreciation and provisions | 29 780.00 | 43 938.00 | | 29 780.00 |
HH Total exceptional expenses (VIII) | 29 914.00 | 44 043.00 | | 29 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 914.00 | -44 043.00 | | -29 914.00 |
HJ Employee participation in company results | 43.00 | | | 43.00 |
HK Income tax | 14 883.00 | 5 188.00 | | 14 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 520.00 | 496 376.00 | | 656 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 249.00 | 309 563.00 | | 419 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 271.00 | 186 814.00 | | 237 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 411 315.00 | 411 315.00 | | 411 315.00 |
8B Suppliers and Related Accounts | 10 520.00 | 10 520.00 | | 10 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 341.00 | 17 341.00 | | 17 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 373.00 | 22 373.00 | | 22 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 080.00 | 762 378.00 | 555 701.00 | 1 318 080.00 |
