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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 | 54 076.00 | 24 578.00 | 29 498.00 | 54 076.00 |
BB Receivables related to investments | 981 563.00 | | 981 563.00 | 981 563.00 |
BJ TOTAL (I) | 1 093 039.00 | 42 678.00 | 1 050 361.00 | 1 093 039.00 |
BX Customers and related accounts | 66 498.00 | | 66 498.00 | 66 498.00 |
BZ Other receivables | 17 652.00 | | 17 652.00 | 17 652.00 |
CD Marketable securities | 360 260.00 | | 360 260.00 | 360 260.00 |
CF Cash and cash equivalents | 24 010.00 | | 24 010.00 | 24 010.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 468 920.00 | | 468 920.00 | 468 920.00 |
CO Grand total (0 to V) | 1 561 960.00 | 42 678.00 | 1 519 282.00 | 1 561 960.00 |
CU Other investments | 57 400.00 | 18 100.00 | 39 300.00 | 57 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DD Legal reserve (1) | 2 821.00 | | | 2 821.00 |
DH Retained earnings | 3 594.00 | -57 054.00 | | 3 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 979.00 | 113 469.00 | | 7 979.00 |
DL TOTAL (I) | 1 394 394.00 | 1 436 415.00 | | 1 394 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 996.00 | 5 689.00 | | 31 996.00 |
DX Trade payables and related accounts | 14 520.00 | 9 443.00 | | 14 520.00 |
DY Tax and social security liabilities | 25 906.00 | 29 124.00 | | 25 906.00 |
EA Other liabilities | 1 465.00 | | | 1 465.00 |
EB Prepaid income (2) | 51 000.00 | | | 51 000.00 |
EC TOTAL (IV) | 124 887.00 | 44 256.00 | | 124 887.00 |
EE Grand total (I to V) | 1 519 282.00 | 1 480 671.00 | | 1 519 282.00 |
EG Accrued income and payables due within one year | 124 887.00 | 44 256.00 | | 124 887.00 |
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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 | 169 763.00 | | 169 763.00 | 169 763.00 |
FJ Net sales | 169 763.00 | | 169 763.00 | 169 763.00 |
FQ Other income | | | 2 783.00 | |
FR Total operating income (I) | | | 172 546.00 | |
FW Other purchases and external expenses | | | 91 836.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 32 388.00 | |
FZ Social Security Contributions | | | 15 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GB Operating Expenses - Provisions | | | 10 427.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 153 460.00 | |
GG - OPERATING RESULT (I - II) | | | 19 086.00 | |
GL Other interest and similar income | | | 12 623.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 18 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 789.00 | | |
HD Total exceptional income (VII) | | 54 789.00 | | |
HE Exceptional expenses on management operations | 348.00 | 773.00 | | 348.00 |
HF Exceptional expenses on capital transactions | 657.00 | 5 100.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 5 873.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | 48 916.00 | | -1 005.00 |
HK Income tax | 4 624.00 | 2 581.00 | | 4 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 168.00 | 322 436.00 | | 185 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 189.00 | 208 966.00 | | 177 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 979.00 | 113 469.00 | | 7 979.00 |
