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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 | 1 085.00 | 309.00 | 776.00 | 1 085.00 |
BB Receivables related to investments | 1 027 364.00 | | 1 027 364.00 | 1 027 364.00 |
BJ TOTAL (I) | 2 887 596.00 | 309.00 | 2 887 287.00 | 2 887 596.00 |
BX Customers and related accounts | 211 406.00 | | 211 406.00 | 211 406.00 |
BZ Other receivables | 14 754.00 | | 14 754.00 | 14 754.00 |
CF Cash and cash equivalents | 665 125.00 | | 665 125.00 | 665 125.00 |
CJ TOTAL (II) | 891 285.00 | | 891 285.00 | 891 285.00 |
CO Grand total (0 to V) | 3 778 882.00 | 309.00 | 3 778 572.00 | 3 778 882.00 |
CU Other investments | 1 859 146.00 | | 1 859 146.00 | 1 859 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 897 258.00 | 1 897 258.00 | | 1 897 258.00 |
DD Legal reserve (1) | 189 725.00 | 189 725.00 | | 189 725.00 |
DG Other reserves | 999 412.00 | 525 804.00 | | 999 412.00 |
DH Retained earnings | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 171.00 | 473 608.00 | | 41 171.00 |
DL TOTAL (I) | 3 127 572.00 | 3 086 401.00 | | 3 127 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 265.00 | 729 348.00 | | 505 265.00 |
DX Trade payables and related accounts | 3 720.00 | 15 629.00 | | 3 720.00 |
DY Tax and social security liabilities | 136 275.00 | 174 447.00 | | 136 275.00 |
EA Other liabilities | 5 740.00 | 5 650.00 | | 5 740.00 |
EC TOTAL (IV) | 651 000.00 | 925 076.00 | | 651 000.00 |
EE Grand total (I to V) | 3 778 572.00 | 4 011 477.00 | | 3 778 572.00 |
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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 | | | 477 400.00 | |
FJ Net sales | | | 477 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 479 653.00 | |
FW Other purchases and external expenses | | | 12 521.00 | |
FX Taxes, duties, and similar payments | | | 11 077.00 | |
FY Salaries and Wages | | | 312 836.00 | |
FZ Social Security Contributions | | | 97 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 452 313.00 | |
GG - OPERATING RESULT (I - II) | | | 27 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 645.00 | |
GL Other interest and similar income | | | 8 600.00 | |
GP Total financial income (V) | | | 33 245.00 | |
GR Interest and similar expenses | | | 13 916.00 | |
GU Total financial expenses (VI) | | | 13 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 497.00 | 10 329.00 | | 5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 898.00 | 1 214 163.00 | | 512 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 727.00 | 740 555.00 | | 471 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 171.00 | 473 608.00 | | 41 171.00 |
