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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 | 24 250.00 | 19 250.00 | 5 000.00 | 24 250.00 |
BB Receivables related to investments | 203 818.00 | | 203 818.00 | 203 818.00 |
BJ TOTAL (I) | 1 182 584.00 | 19 250.00 | 1 163 334.00 | 1 182 584.00 |
BX Customers and related accounts | 209 654.00 | | 209 654.00 | 209 654.00 |
BZ Other receivables | 239 010.00 | | 239 010.00 | 239 010.00 |
CF Cash and cash equivalents | 359 979.00 | | 359 979.00 | 359 979.00 |
CJ TOTAL (II) | 808 643.00 | | 808 643.00 | 808 643.00 |
CO Grand total (0 to V) | 1 991 227.00 | 19 250.00 | 1 971 977.00 | 1 991 227.00 |
CU Other investments | 954 516.00 | | 954 516.00 | 954 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 690.00 | 1 690.00 | | 1 690.00 |
DB Share, merger, contribution premiums, etc. | 827 310.00 | 827 310.00 | | 827 310.00 |
DD Legal reserve (1) | 169.00 | 169.00 | | 169.00 |
DH Retained earnings | 330 794.00 | 323 670.00 | | 330 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 189.00 | 7 125.00 | | 34 189.00 |
DL TOTAL (I) | 1 194 152.00 | 1 159 963.00 | | 1 194 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 438.00 | 23 438.00 | | 523 438.00 |
DX Trade payables and related accounts | 94 920.00 | 98 320.00 | | 94 920.00 |
DY Tax and social security liabilities | 52 417.00 | 30 835.00 | | 52 417.00 |
EA Other liabilities | 107 050.00 | 87 050.00 | | 107 050.00 |
EC TOTAL (IV) | 777 825.00 | 239 643.00 | | 777 825.00 |
EE Grand total (I to V) | 1 971 977.00 | 1 399 606.00 | | 1 971 977.00 |
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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 | 111 380.00 | | 111 380.00 | 111 380.00 |
FJ Net sales | 111 380.00 | | 111 380.00 | 111 380.00 |
FQ Other income | | | 106 726.00 | |
FR Total operating income (I) | | | 218 106.00 | |
FW Other purchases and external expenses | | | 82 712.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 29 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 177 305.00 | |
GG - OPERATING RESULT (I - II) | | | 40 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 612.00 | 1 257.00 | | 6 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 106.00 | 167 766.00 | | 218 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 917.00 | 160 641.00 | | 183 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 189.00 | 7 125.00 | | 34 189.00 |
