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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 617.00 | 8 082.00 | 4 535.00 | 12 617.00 |
BB Receivables related to investments | 2 743 348.00 | | 2 743 348.00 | 2 743 348.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 785 677.00 | 8 082.00 | 2 777 595.00 | 2 785 677.00 |
BX Customers and related accounts | 117 898.00 | | 117 898.00 | 117 898.00 |
BZ Other receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
CF Cash and cash equivalents | 135 536.00 | | 135 536.00 | 135 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 258 680.00 | | 258 680.00 | 258 680.00 |
CO Grand total (0 to V) | 3 044 357.00 | 8 082.00 | 3 036 275.00 | 3 044 357.00 |
CU Other investments | 29 663.00 | | 29 663.00 | 29 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 000.00 | 339 000.00 | | 678 000.00 |
DB Share, merger, contribution premiums, etc. | 4 400.00 | 343 400.00 | | 4 400.00 |
DD Legal reserve (1) | 21 980.00 | 20 103.00 | | 21 980.00 |
DG Other reserves | 3 907.00 | 3 907.00 | | 3 907.00 |
DH Retained earnings | -8 229.00 | -43 901.00 | | -8 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 853.00 | 37 549.00 | | 57 853.00 |
DL TOTAL (I) | 757 911.00 | 700 058.00 | | 757 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 246 558.00 | 2 099 086.00 | | 2 246 558.00 |
DX Trade payables and related accounts | 100.00 | 3.00 | | 100.00 |
DY Tax and social security liabilities | 31 707.00 | 22 414.00 | | 31 707.00 |
EC TOTAL (IV) | 2 278 364.00 | 2 121 503.00 | | 2 278 364.00 |
EE Grand total (I to V) | 3 036 275.00 | 2 821 561.00 | | 3 036 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 121 832.00 | |
FQ Other income | | | 4 689.00 | |
FR Total operating income (I) | | | 126 521.00 | |
FS Purchases of goods (including customs duties) | | | 3 254.00 | |
FW Other purchases and external expenses | | | 23 216.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 11 604.00 | |
FZ Social Security Contributions | | | 3 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GF Total Operating Expenses (II) | | | 43 001.00 | |
GG - OPERATING RESULT (I - II) | | | 83 519.00 | |
GL Other interest and similar income | | | 11 614.00 | |
GO Net income from sales of marketable securities | | | 15 720.00 | |
GP Total financial income (V) | | | 27 334.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -53 000.00 | -15 000.00 | | -53 000.00 |
HH Total exceptional expenses (VIII) | -53 000.00 | -15 000.00 | | -53 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 000.00 | -15 000.00 | | -53 000.00 |
HK Income tax | | -154.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 853.00 | 37 549.00 | | 57 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 302.00 | 302.00 | | 302.00 |
VB VAT | 5 246.00 | | | 5 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 144.00 | 33 474.00 | | 123 144.00 |
VW VAT | 29 338.00 | 29 338.00 | | 29 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 364.00 | 32 008.00 | 2 246 356.00 | 2 278 364.00 |
