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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 | 28 950.00 | 12 565.00 | 16 385.00 | 28 950.00 |
BB Receivables related to investments | 106 336.00 | | 106 336.00 | 106 336.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 135 636.00 | 12 565.00 | 123 071.00 | 135 636.00 |
BX Customers and related accounts | 18 037.00 | | 18 037.00 | 18 037.00 |
BZ Other receivables | 2 024.00 | | 2 024.00 | 2 024.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 171 073.00 | | 171 073.00 | 171 073.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 203 268.00 | | 203 268.00 | 203 268.00 |
CO Grand total (0 to V) | 338 904.00 | 12 565.00 | 326 339.00 | 338 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 270.00 | 260 270.00 | | 260 270.00 |
DD Legal reserve (1) | 2 322.00 | 1 381.00 | | 2 322.00 |
DG Other reserves | 8 100.00 | 3 200.00 | | 8 100.00 |
DH Retained earnings | 9.00 | 38.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 599.00 | 18 812.00 | | 24 599.00 |
DK Regulated provisions | 260.00 | 3 206.00 | | 260.00 |
DL TOTAL (I) | 295 560.00 | 286 906.00 | | 295 560.00 |
DU Loans and Debts from Credit Institutions (3) | 16 093.00 | 23 084.00 | | 16 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 952.00 | 2 267.00 | | 5 952.00 |
DX Trade payables and related accounts | 1 175.00 | 1 751.00 | | 1 175.00 |
DY Tax and social security liabilities | 7 560.00 | 5 951.00 | | 7 560.00 |
EA Other liabilities | | 938.00 | | |
EC TOTAL (IV) | 30 779.00 | 33 991.00 | | 30 779.00 |
EE Grand total (I to V) | 326 339.00 | 320 898.00 | | 326 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 000.00 | |
FJ Net sales | | | 63 000.00 | |
FQ Other income | | | 20 063.00 | |
FR Total operating income (I) | | | 83 063.00 | |
FW Other purchases and external expenses | | | 6 456.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 61 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 238.00 | |
GF Total Operating Expenses (II) | | | 76 892.00 | |
GG - OPERATING RESULT (I - II) | | | 6 172.00 | |
GP Total financial income (V) | | | 21 398.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97 709.00 | | | 97 709.00 |
HH Total exceptional expenses (VIII) | 98 771.00 | 802.00 | | 98 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | -801.00 | | -1 062.00 |
HK Income tax | 1 592.00 | 2 549.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 170.00 | 119 869.00 | | 202 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 571.00 | 101 058.00 | | 177 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 599.00 | 18 812.00 | | 24 599.00 |
