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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 | 29 463.00 | 9 445.00 | 20 018.00 | 29 463.00 |
BB Receivables related to investments | 92 941.00 | 25 000.00 | 67 941.00 | 92 941.00 |
BJ TOTAL (I) | 882 044.00 | 74 460.00 | 807 584.00 | 882 044.00 |
BZ Other receivables | 3 146.00 | | 3 146.00 | 3 146.00 |
CF Cash and cash equivalents | 32 425.00 | | 32 425.00 | 32 425.00 |
CJ TOTAL (II) | 35 571.00 | | 35 571.00 | 35 571.00 |
CO Grand total (0 to V) | 917 615.00 | 74 460.00 | 843 155.00 | 917 615.00 |
CP Shares due in less than one year | 1 413.00 | | | 1 413.00 |
CU Other investments | 759 640.00 | 40 015.00 | 719 625.00 | 759 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | | | 515 000.00 |
DD Legal reserve (1) | 17 394.00 | | | 17 394.00 |
DE Statutory or contractual reserves | 201 320.00 | | | 201 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 340.00 | | | 11 340.00 |
DL TOTAL (I) | 745 053.00 | | | 745 053.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 249.00 | | | 60 249.00 |
DX Trade payables and related accounts | 7 075.00 | | | 7 075.00 |
DY Tax and social security liabilities | 30 628.00 | | | 30 628.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 98 102.00 | | | 98 102.00 |
EE Grand total (I to V) | 843 155.00 | | | 843 155.00 |
EG Accrued income and payables due within one year | 98 102.00 | | | 98 102.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 798.00 | |
FR Total operating income (I) | | | 210 798.00 | |
FW Other purchases and external expenses | | | 26 006.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 111 215.00 | |
FZ Social Security Contributions | | | 52 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 445.00 | |
GF Total Operating Expenses (II) | | | 201 948.00 | |
GG - OPERATING RESULT (I - II) | | | 8 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 413.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 798.00 | | | 6 798.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365.00 | | | 2 365.00 |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 711.00 | | | 214 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 371.00 | | | 203 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 340.00 | | | 11 340.00 |
