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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 | | | 120 114.00 | |
BB Receivables related to investments | | | 559 060.00 | |
BH Other financial assets | | | 75.00 | |
BJ TOTAL (I) | | | 1 664 300.00 | |
BZ Other receivables | | | 222 245.00 | |
CF Cash and cash equivalents | | | 73 344.00 | |
CH Prepaid expenses | | | 1 380.00 | |
CJ TOTAL (II) | | | 296 969.00 | |
CO Grand total (0 to V) | | | 1 961 269.00 | |
CU Other investments | | | 985 051.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 1 524.00 | | 100 000.00 |
DH Retained earnings | 315 725.00 | 249 729.00 | | 315 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 253.00 | 260 471.00 | | 514 253.00 |
DL TOTAL (I) | 1 929 978.00 | 1 511 725.00 | | 1 929 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 589.00 | 10 958.00 | | 15 589.00 |
DX Trade payables and related accounts | 8 532.00 | 11 580.00 | | 8 532.00 |
DY Tax and social security liabilities | 5 790.00 | 30 867.00 | | 5 790.00 |
EB Prepaid income (2) | 1 380.00 | 1 368.00 | | 1 380.00 |
EC TOTAL (IV) | 31 291.00 | 254 908.00 | | 31 291.00 |
EE Grand total (I to V) | 1 961 269.00 | 1 766 633.00 | | 1 961 269.00 |
EI Including equity loans | 15 589.00 | | | 15 589.00 |
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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 | | | 376 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 377 678.00 | |
FW Other purchases and external expenses | | | 62 508.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 66 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 456.00 | |
GG - OPERATING RESULT (I - II) | | | 147 222.00 | |
GH Attributed profit or transferred loss (III) | | | 433.00 | |
GI Supported loss or transferred profit (IV) | | | 6 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 553.00 | |
GK Income from other securities and fixed asset receivables | | | 7 643.00 | |
GL Other interest and similar income | | | 6 387.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 417 583.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 045.00 | | | 5 045.00 |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | 5 045.00 | 16.00 | | 5 045.00 |
HE Exceptional expenses on management operations | 944.00 | 43.00 | | 944.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 944.00 | 59.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 101.00 | -43.00 | | 4 101.00 |
HK Income tax | 48 057.00 | 47 372.00 | | 48 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 739.00 | 521 532.00 | | 800 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 486.00 | 261 061.00 | | 286 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 253.00 | 260 471.00 | | 514 253.00 |
