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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 | 20 895.00 | 8 149.00 | 12 746.00 | 20 895.00 |
BB Receivables related to investments | 45 421.00 | | 45 421.00 | 45 421.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 1 120 659.00 | 8 149.00 | 1 112 510.00 | 1 120 659.00 |
BX Customers and related accounts | 1 986.00 | | 1 986.00 | 1 986.00 |
BZ Other receivables | 230 035.00 | | 230 035.00 | 230 035.00 |
CF Cash and cash equivalents | 200 271.00 | | 200 271.00 | 200 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 432 292.00 | | 432 292.00 | 432 292.00 |
CO Grand total (0 to V) | 1 552 951.00 | 8 149.00 | 1 544 802.00 | 1 552 951.00 |
CU Other investments | 1 052 468.00 | | 1 052 468.00 | 1 052 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 019 226.00 | 1 019 226.00 | | 1 019 226.00 |
DD Legal reserve (1) | 59 087.00 | 56 816.00 | | 59 087.00 |
DH Retained earnings | 412 577.00 | 429 431.00 | | 412 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 185.00 | 45 417.00 | | 35 185.00 |
DL TOTAL (I) | 1 526 075.00 | 1 550 890.00 | | 1 526 075.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 16 413.00 | 15 845.00 | | 16 413.00 |
EA Other liabilities | 874.00 | | | 874.00 |
EC TOTAL (IV) | 18 726.00 | 15 845.00 | | 18 726.00 |
EE Grand total (I to V) | 1 544 802.00 | 1 566 735.00 | | 1 544 802.00 |
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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
FJ Net sales | 196 000.00 | | 196 000.00 | 196 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 656.00 | |
FW Other purchases and external expenses | | | 20 792.00 | |
FX Taxes, duties, and similar payments | | | 9 834.00 | |
FY Salaries and Wages | | | 185 305.00 | |
FZ Social Security Contributions | | | 10 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 230 418.00 | |
GG - OPERATING RESULT (I - II) | | | -32 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | | | 174.00 |
HK Income tax | 27 227.00 | 15 279.00 | | 27 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 281.00 | 291 001.00 | | 293 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 096.00 | 245 584.00 | | 258 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 185.00 | 45 417.00 | | 35 185.00 |
