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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 | 48 209.00 | 25 466.00 | 22 743.00 | 48 209.00 |
BB Receivables related to investments | 50 498.00 | | 50 498.00 | 50 498.00 |
BJ TOTAL (I) | 1 784 217.00 | 25 466.00 | 1 758 751.00 | 1 784 217.00 |
BX Customers and related accounts | 7 613.00 | | 7 613.00 | 7 613.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CD Marketable securities | 96 175.00 | | 96 175.00 | 96 175.00 |
CF Cash and cash equivalents | 179 544.00 | | 179 544.00 | 179 544.00 |
CJ TOTAL (II) | 284 417.00 | | 284 417.00 | 284 417.00 |
CO Grand total (0 to V) | 2 068 634.00 | 25 466.00 | 2 043 168.00 | 2 068 634.00 |
CU Other investments | 1 685 510.00 | | 1 685 510.00 | 1 685 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 686 000.00 | | | 1 686 000.00 |
DD Legal reserve (1) | 168 600.00 | | | 168 600.00 |
DG Other reserves | 31 498.00 | | | 31 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 061.00 | | | 85 061.00 |
DL TOTAL (I) | 1 971 160.00 | | | 1 971 160.00 |
DU Loans and Debts from Credit Institutions (3) | 5 797.00 | | | 5 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 3 876.00 | | | 3 876.00 |
DY Tax and social security liabilities | 62 138.00 | | | 62 138.00 |
EC TOTAL (IV) | 72 008.00 | | | 72 008.00 |
EE Grand total (I to V) | 2 043 168.00 | | | 2 043 168.00 |
EG Accrued income and payables due within one year | 72 008.00 | | | 72 008.00 |
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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 | 266 127.00 | | 266 127.00 | 266 127.00 |
FJ Net sales | 266 127.00 | | 266 127.00 | 266 127.00 |
FR Total operating income (I) | | | 266 127.00 | |
FW Other purchases and external expenses | | | 13 581.00 | |
FX Taxes, duties, and similar payments | | | 8 175.00 | |
FY Salaries and Wages | | | 154 974.00 | |
FZ Social Security Contributions | | | 61 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 642.00 | |
GF Total Operating Expenses (II) | | | 248 144.00 | |
GG - OPERATING RESULT (I - II) | | | 17 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 378.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 73 005.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 260.00 | | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | | | -1 260.00 |
HK Income tax | 4 520.00 | | | 4 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 132.00 | | | 339 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 071.00 | | | 254 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 061.00 | | | 85 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 876.00 | 3 876.00 | | 3 876.00 |
8D Social Security and Other Social Organizations | 46 238.00 | 46 238.00 | | 46 238.00 |
UL Receivables related to investments | 50 498.00 | | | 50 498.00 |
UX Other trade receivables | 7 613.00 | | | 7 613.00 |
VB VAT | 831.00 | | | 831.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 5 627.00 | 5 627.00 | | 5 627.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VK Loans repaid during the year | 16 778.00 | | | 16 778.00 |
VM Income taxes | 254.00 | | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 970.00 | 9 970.00 | | 9 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 196.00 | 8 698.00 | 50 498.00 | 59 196.00 |
VW VAT | 5 929.00 | 5 929.00 | | 5 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 008.00 | 72 008.00 | | 72 008.00 |
