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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 | 515.00 | 515.00 | | 515.00 |
BB Receivables related to investments | 53 442.00 | | 53 442.00 | 53 442.00 |
BJ TOTAL (I) | 241 507.00 | 515.00 | 240 992.00 | 241 507.00 |
BX Customers and related accounts | 15 572.00 | | 15 572.00 | 15 572.00 |
BZ Other receivables | 7 097.00 | | 7 097.00 | 7 097.00 |
CF Cash and cash equivalents | 34 200.00 | | 34 200.00 | 34 200.00 |
CH Prepaid expenses | 6 405.00 | | 6 405.00 | 6 405.00 |
CJ TOTAL (II) | 63 275.00 | | 63 275.00 | 63 275.00 |
CO Grand total (0 to V) | 304 783.00 | 515.00 | 304 268.00 | 304 783.00 |
CS Evaluated investments - equity method | 187 550.00 | | 187 550.00 | 187 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 326.00 | 2 326.00 | | 2 326.00 |
DG Other reserves | 3 205.00 | 22 502.00 | | 3 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 751.00 | -9 296.00 | | 25 751.00 |
DL TOTAL (I) | 281 282.00 | 265 531.00 | | 281 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 10 438.00 | | 273.00 |
DX Trade payables and related accounts | 3 773.00 | 1 433.00 | | 3 773.00 |
DY Tax and social security liabilities | 18 938.00 | 16 697.00 | | 18 938.00 |
EC TOTAL (IV) | 22 985.00 | 28 569.00 | | 22 985.00 |
EE Grand total (I to V) | 304 268.00 | 294 100.00 | | 304 268.00 |
EI Including equity loans | 273.00 | | | 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 126 000.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 125 995.00 | |
FW Other purchases and external expenses | | | 19 421.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 131 059.00 | |
FZ Social Security Contributions | | | 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 950.00 | |
GG - OPERATING RESULT (I - II) | | | -25 956.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 230.00 | |
GP Total financial income (V) | | | 55 230.00 | |
GR Interest and similar expenses | | | 340.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -127.00 | | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 224.00 | 148 279.00 | | 181 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 473.00 | 157 576.00 | | 155 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 751.00 | -9 297.00 | | 25 751.00 |
