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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 | 8 413.00 | 683.00 | 7 731.00 | 8 413.00 |
BB Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | | 180 000.00 | -180 000.00 | |
BJ TOTAL (I) | 6 961 921.00 | 180 683.00 | 6 781 239.00 | 6 961 921.00 |
BX Customers and related accounts | 52 000.00 | | 52 000.00 | 52 000.00 |
BZ Other receivables | 610 683.00 | | 610 683.00 | 610 683.00 |
CF Cash and cash equivalents | 7 957.00 | | 7 957.00 | 7 957.00 |
CJ TOTAL (II) | 670 640.00 | | 670 640.00 | 670 640.00 |
CO Grand total (0 to V) | 7 632 561.00 | 180 683.00 | 7 451 879.00 | 7 632 561.00 |
CU Other investments | 6 773 508.00 | | 6 773 508.00 | 6 773 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 178 272.00 | | | 2 178 272.00 |
DB Share, merger, contribution premiums, etc. | 1 213 376.00 | | | 1 213 376.00 |
DD Legal reserve (1) | 216 036.00 | | | 216 036.00 |
DG Other reserves | 3 139 413.00 | | | 3 139 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 408.00 | | | 558 408.00 |
DL TOTAL (I) | 7 305 504.00 | | | 7 305 504.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | | | 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 018.00 | | | 8 018.00 |
DX Trade payables and related accounts | 1 125.00 | | | 1 125.00 |
DY Tax and social security liabilities | 12 856.00 | | | 12 856.00 |
EA Other liabilities | 123 703.00 | | | 123 703.00 |
EC TOTAL (IV) | 146 375.00 | | | 146 375.00 |
EE Grand total (I to V) | 7 451 879.00 | | | 7 451 879.00 |
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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 | 520 000.00 | | 520 000.00 | 520 000.00 |
FJ Net sales | 520 000.00 | | 520 000.00 | 520 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 520 001.00 | |
FW Other purchases and external expenses | | | 17 122.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 552 713.00 | |
FZ Social Security Contributions | | | 34 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GF Total Operating Expenses (II) | | | 604 437.00 | |
GG - OPERATING RESULT (I - II) | | | -84 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 496.00 | |
GL Other interest and similar income | | | 461 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 500.00 | |
GP Total financial income (V) | | | 657 895.00 | |
GR Interest and similar expenses | | | 12 966.00 | |
GU Total financial expenses (VI) | | | 12 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 085.00 | | | -2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 895.00 | | | 1 177 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 488.00 | | | 619 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 408.00 | | | 558 408.00 |
