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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 | 81 800.00 | 511.00 | 81 289.00 | 81 800.00 |
BB Receivables related to investments | 815 835.00 | | 815 835.00 | 815 835.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 480 095.00 | 511.00 | 1 479 584.00 | 1 480 095.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CF Cash and cash equivalents | 64 552.00 | | 64 552.00 | 64 552.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 65 922.00 | | 65 922.00 | 65 922.00 |
CO Grand total (0 to V) | 1 546 018.00 | 511.00 | 1 545 506.00 | 1 546 018.00 |
CU Other investments | 573 233.00 | | 573 233.00 | 573 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 132 402.00 | 1 025 436.00 | | 1 132 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 521.00 | 106 967.00 | | 115 521.00 |
DL TOTAL (I) | 1 256 393.00 | 1 140 872.00 | | 1 256 393.00 |
DU Loans and Debts from Credit Institutions (3) | 215 249.00 | 217 367.00 | | 215 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 863.00 | 10 863.00 | | 14 863.00 |
DX Trade payables and related accounts | 3 630.00 | 2 564.00 | | 3 630.00 |
DY Tax and social security liabilities | 55 371.00 | 81 329.00 | | 55 371.00 |
EC TOTAL (IV) | 289 113.00 | 312 123.00 | | 289 113.00 |
EE Grand total (I to V) | 1 545 506.00 | 1 452 996.00 | | 1 545 506.00 |
EG Accrued income and payables due within one year | 126 806.00 | 148 449.00 | | 126 806.00 |
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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 | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 720 016.00 | |
FW Other purchases and external expenses | | | 85 657.00 | |
FX Taxes, duties, and similar payments | | | 10 330.00 | |
FY Salaries and Wages | | | 519 959.00 | |
FZ Social Security Contributions | | | 65 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 911.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 696 943.00 | |
GG - OPERATING RESULT (I - II) | | | 23 073.00 | |
GH Attributed profit or transferred loss (III) | | | 55 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 238.00 | |
GL Other interest and similar income | | | 20 044.00 | |
GP Total financial income (V) | | | 72 282.00 | |
GR Interest and similar expenses | | | 8 211.00 | |
GU Total financial expenses (VI) | | | 8 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 254.00 | | |
HA Exceptional income from management transactions | | 890.00 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 890.00 | | 34 000.00 |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 26 250.00 | | | 26 250.00 |
HH Total exceptional expenses (VIII) | 26 385.00 | 180.00 | | 26 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 615.00 | 710.00 | | 7 615.00 |
HK Income tax | 34 843.00 | 35 270.00 | | 34 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 903.00 | 847 584.00 | | 881 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 382.00 | 740 617.00 | | 766 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 521.00 | 106 967.00 | | 115 521.00 |
