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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 | 67 525.00 | 44 969.00 | 22 556.00 | 67 525.00 |
BB Receivables related to investments | 1 156 985.00 | | 1 156 985.00 | 1 156 985.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 2 729 404.00 | 44 969.00 | 2 684 435.00 | 2 729 404.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 48 873.00 | | 48 873.00 | 48 873.00 |
CD Marketable securities | 56 937.00 | | 56 937.00 | 56 937.00 |
CF Cash and cash equivalents | 86 892.00 | | 86 892.00 | 86 892.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 217 331.00 | | 217 331.00 | 217 331.00 |
CO Grand total (0 to V) | 2 946 735.00 | 44 969.00 | 2 901 766.00 | 2 946 735.00 |
CU Other investments | 1 504 200.00 | | 1 504 200.00 | 1 504 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 47 082.00 | 42 722.00 | | 47 082.00 |
DH Retained earnings | 571 745.00 | 488 910.00 | | 571 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 579.00 | 87 194.00 | | 52 579.00 |
DL TOTAL (I) | 2 871 406.00 | 2 818 827.00 | | 2 871 406.00 |
DX Trade payables and related accounts | 4 056.00 | 4 891.00 | | 4 056.00 |
DY Tax and social security liabilities | 25 597.00 | 29 107.00 | | 25 597.00 |
EA Other liabilities | 707.00 | 725.00 | | 707.00 |
EC TOTAL (IV) | 30 360.00 | 34 723.00 | | 30 360.00 |
EE Grand total (I to V) | 2 901 766.00 | 2 853 550.00 | | 2 901 766.00 |
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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 | 266 000.00 | | 266 000.00 | 266 000.00 |
FJ Net sales | 266 000.00 | | 266 000.00 | 266 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 002.00 | |
FW Other purchases and external expenses | | | 26 757.00 | |
FX Taxes, duties, and similar payments | | | 12 310.00 | |
FY Salaries and Wages | | | 178 846.00 | |
FZ Social Security Contributions | | | 59 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 016.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 289 213.00 | |
GG - OPERATING RESULT (I - II) | | | -23 211.00 | |
GH Attributed profit or transferred loss (III) | | | 12 250.00 | |
GI Supported loss or transferred profit (IV) | | | 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 417.00 | |
GL Other interest and similar income | | | 11 838.00 | |
GP Total financial income (V) | | | 72 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 255.00 | | |
HD Total exceptional income (VII) | | 40 255.00 | | |
HE Exceptional expenses on management operations | 293.00 | 51.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 51.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | 40 204.00 | | -293.00 |
HK Income tax | 7 715.00 | 22 367.00 | | 7 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 507.00 | 397 769.00 | | 350 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 928.00 | 310 574.00 | | 297 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 579.00 | 87 194.00 | | 52 579.00 |
