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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 | 29 605.00 | 29 013.00 | 592.00 | 29 605.00 |
BB Receivables related to investments | 19 481.00 | | 19 481.00 | 19 481.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 711 881.00 | 29 013.00 | 682 868.00 | 711 881.00 |
BX Customers and related accounts | 35 145.00 | | 35 145.00 | 35 145.00 |
BZ Other receivables | 175 927.00 | | 175 927.00 | 175 927.00 |
CD Marketable securities | 18 205.00 | | 18 205.00 | 18 205.00 |
CF Cash and cash equivalents | 38 879.00 | | 38 879.00 | 38 879.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 269 082.00 | | 269 082.00 | 269 082.00 |
CO Grand total (0 to V) | 980 963.00 | 29 013.00 | 951 950.00 | 980 963.00 |
CU Other investments | 662 715.00 | | 662 715.00 | 662 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 900.00 | 722 900.00 | | 722 900.00 |
DD Legal reserve (1) | 60 195.00 | 55 310.00 | | 60 195.00 |
DH Retained earnings | 27 924.00 | 7 406.00 | | 27 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 801.00 | 97 692.00 | | 97 801.00 |
DL TOTAL (I) | 908 821.00 | 883 309.00 | | 908 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 384.00 | 2 261.00 | | 2 384.00 |
DX Trade payables and related accounts | 13 348.00 | 6 834.00 | | 13 348.00 |
DY Tax and social security liabilities | 21 065.00 | 18 136.00 | | 21 065.00 |
EB Prepaid income (2) | 6 333.00 | 6 333.00 | | 6 333.00 |
EC TOTAL (IV) | 43 129.00 | 33 564.00 | | 43 129.00 |
EE Grand total (I to V) | 951 950.00 | 916 873.00 | | 951 950.00 |
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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 | | | 39 350.00 | |
FJ Net sales | | | 39 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 803.00 | |
FW Other purchases and external expenses | | | 28 845.00 | |
FX Taxes, duties, and similar payments | | | 8 533.00 | |
FY Salaries and Wages | | | 55 087.00 | |
FZ Social Security Contributions | | | 15 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 482.00 | |
GG - OPERATING RESULT (I - II) | | | -68 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 000.00 | |
GP Total financial income (V) | | | 168 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | 1 665.00 | | | 1 665.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | | | 1 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 801.00 | 97 692.00 | | 97 801.00 |
