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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 461.00 | 4 461.00 | | 4 461.00 |
AT Other tangible assets | 8 353.00 | 7 521.00 | 833.00 | 8 353.00 |
BB Receivables related to investments | 297 068.00 | | 297 068.00 | 297 068.00 |
BJ TOTAL (I) | 1 498 383.00 | 11 982.00 | 1 486 401.00 | 1 498 383.00 |
BZ Other receivables | 44 987.00 | | 44 987.00 | 44 987.00 |
CF Cash and cash equivalents | 63 699.00 | | 63 699.00 | 63 699.00 |
CH Prepaid expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 114 131.00 | | 114 131.00 | 114 131.00 |
CO Grand total (0 to V) | 1 612 514.00 | 11 982.00 | 1 600 533.00 | 1 612 514.00 |
CU Other investments | 1 188 501.00 | | 1 188 501.00 | 1 188 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 586 299.00 | | | 586 299.00 |
DH Retained earnings | 554 044.00 | | | 554 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 445.00 | | | 94 445.00 |
DL TOTAL (I) | 1 278 788.00 | | | 1 278 788.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 006.00 | | | 228 006.00 |
DX Trade payables and related accounts | 4 293.00 | | | 4 293.00 |
DY Tax and social security liabilities | 87 970.00 | | | 87 970.00 |
EA Other liabilities | 1 297.00 | | | 1 297.00 |
EC TOTAL (IV) | 321 745.00 | | | 321 745.00 |
EE Grand total (I to V) | 1 600 533.00 | | | 1 600 533.00 |
EG Accrued income and payables due within one year | 321 745.00 | | | 321 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 238.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 255 241.00 | |
FW Other purchases and external expenses | | | 36 917.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 145 494.00 | |
FZ Social Security Contributions | | | 54 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 242 351.00 | |
GG - OPERATING RESULT (I - II) | | | 12 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 784.00 | |
GP Total financial income (V) | | | 89 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 238.00 | | | 3 238.00 |
A4 Equity method investments | 2 252.00 | | | 2 252.00 |
HA Exceptional income from management transactions | 4 439.00 | | | 4 439.00 |
HD Total exceptional income (VII) | 4 439.00 | | | 4 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 439.00 | | | 4 439.00 |
HK Income tax | 12 668.00 | | | 12 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 464.00 | | | 349 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 019.00 | | | 255 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 445.00 | | | 94 445.00 |
