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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 | 6 244.00 | 4 462.00 | 1 782.00 | 6 244.00 |
BB Receivables related to investments | 1 700 490.00 | | 1 700 490.00 | 1 700 490.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 2 094 394.00 | 4 462.00 | 2 089 931.00 | 2 094 394.00 |
BX Customers and related accounts | 106 384.00 | | 106 384.00 | 106 384.00 |
BZ Other receivables | 34 584.00 | | 34 584.00 | 34 584.00 |
CF Cash and cash equivalents | 140 238.00 | | 140 238.00 | 140 238.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 284 418.00 | | 284 418.00 | 284 418.00 |
CO Grand total (0 to V) | 2 378 813.00 | 4 462.00 | 2 374 350.00 | 2 378 813.00 |
CU Other investments | 387 084.00 | | 387 084.00 | 387 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 680 906.00 | 1 398 365.00 | | 1 680 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 389.00 | 282 541.00 | | 330 389.00 |
DK Regulated provisions | 12 084.00 | 11 681.00 | | 12 084.00 |
DL TOTAL (I) | 2 025 030.00 | 1 694 238.00 | | 2 025 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 829.00 | 301 063.00 | | 319 829.00 |
DX Trade payables and related accounts | 630.00 | 10 851.00 | | 630.00 |
DY Tax and social security liabilities | 28 600.00 | 17 218.00 | | 28 600.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 349 321.00 | 329 632.00 | | 349 321.00 |
EE Grand total (I to V) | 2 374 350.00 | 2 023 870.00 | | 2 374 350.00 |
EG Accrued income and payables due within one year | 349 320.00 | 329 632.00 | | 349 320.00 |
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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 | 207 970.00 | | 207 970.00 | 207 970.00 |
FJ Net sales | 207 970.00 | | 207 970.00 | 207 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 762.00 | |
FR Total operating income (I) | | | 215 733.00 | |
FW Other purchases and external expenses | | | 63 225.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 162 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 228 618.00 | |
GG - OPERATING RESULT (I - II) | | | -12 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 652.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 492 026.00 | |
GR Interest and similar expenses | | | 5 187.00 | |
GU Total financial expenses (VI) | | | 5 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 002.00 | | |
HG Exceptional depreciation and provisions | 402.00 | 2 416.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 26 419.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -26 419.00 | | -402.00 |
HK Income tax | 143 162.00 | 121 191.00 | | 143 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 758.00 | 643 136.00 | | 707 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 369.00 | 360 595.00 | | 377 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 389.00 | 282 541.00 | | 330 389.00 |
