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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 | 61 500.00 | 25 373.00 | 36 127.00 | 61 500.00 |
BB Receivables related to investments | 102 070.00 | | 102 070.00 | 102 070.00 |
BJ TOTAL (I) | 984 507.00 | 25 373.00 | 959 134.00 | 984 507.00 |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 17 676.00 | | 17 676.00 | 17 676.00 |
CD Marketable securities | 429 504.00 | | 429 504.00 | 429 504.00 |
CF Cash and cash equivalents | 13 984.00 | | 13 984.00 | 13 984.00 |
CJ TOTAL (II) | 461 366.00 | | 461 366.00 | 461 366.00 |
CO Grand total (0 to V) | 1 445 873.00 | 25 373.00 | 1 420 500.00 | 1 445 873.00 |
CU Other investments | 820 937.00 | | 820 937.00 | 820 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 700.00 | 413 700.00 | | 413 700.00 |
DD Legal reserve (1) | 41 370.00 | 41 370.00 | | 41 370.00 |
DH Retained earnings | 920 998.00 | 915 586.00 | | 920 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 564.00 | 5 411.00 | | -4 564.00 |
DL TOTAL (I) | 1 371 504.00 | 1 376 068.00 | | 1 371 504.00 |
DU Loans and Debts from Credit Institutions (3) | 41 724.00 | 57 180.00 | | 41 724.00 |
DX Trade payables and related accounts | 1 438.00 | | | 1 438.00 |
DY Tax and social security liabilities | 4 114.00 | 6 723.00 | | 4 114.00 |
EA Other liabilities | 1 721.00 | 10 396.00 | | 1 721.00 |
EC TOTAL (IV) | 48 996.00 | 74 300.00 | | 48 996.00 |
EE Grand total (I to V) | 1 420 500.00 | 1 450 368.00 | | 1 420 500.00 |
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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 | 137 529.00 | | 137 529.00 | 137 529.00 |
FJ Net sales | 137 529.00 | | 137 529.00 | 137 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 137 925.00 | |
FW Other purchases and external expenses | | | 18 815.00 | |
FX Taxes, duties, and similar payments | | | 5 897.00 | |
FY Salaries and Wages | | | 79 679.00 | |
FZ Social Security Contributions | | | 33 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 948.00 | |
GG - OPERATING RESULT (I - II) | | | -13 023.00 | |
GL Other interest and similar income | | | 10 899.00 | |
GP Total financial income (V) | | | 10 899.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HE Exceptional expenses on management operations | 33.00 | 668.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 31 109.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 31 777.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 2 223.00 | | -33.00 |
HK Income tax | 1 118.00 | 2 642.00 | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 824.00 | 188 100.00 | | 148 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 388.00 | 182 688.00 | | 153 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 564.00 | 5 411.00 | | -4 564.00 |
