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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 | 7 545.00 | 3 537.00 | 4 009.00 | 7 545.00 |
BB Receivables related to investments | 66 029.00 | | 66 029.00 | 66 029.00 |
BJ TOTAL (I) | 728 724.00 | 3 537.00 | 725 187.00 | 728 724.00 |
BX Customers and related accounts | 41 314.00 | | 41 314.00 | 41 314.00 |
BZ Other receivables | 7 806.00 | | 7 806.00 | 7 806.00 |
CF Cash and cash equivalents | 10 370.00 | | 10 370.00 | 10 370.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 62 044.00 | | 62 044.00 | 62 044.00 |
CO Grand total (0 to V) | 790 767.00 | 3 537.00 | 787 231.00 | 790 767.00 |
CS Evaluated investments - equity method | 655 150.00 | | 655 150.00 | 655 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 3 632.00 | | 50 000.00 |
DG Other reserves | 5 674.00 | | | 5 674.00 |
DH Retained earnings | | 34 328.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 662.00 | 17 715.00 | | 99 662.00 |
DK Regulated provisions | 10 150.00 | 8 120.00 | | 10 150.00 |
DL TOTAL (I) | 665 486.00 | 563 794.00 | | 665 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 335.00 | 130 475.00 | | 83 335.00 |
DX Trade payables and related accounts | 2 165.00 | 444.00 | | 2 165.00 |
DY Tax and social security liabilities | 36 245.00 | 45 165.00 | | 36 245.00 |
EA Other liabilities | | 350.00 | | |
EC TOTAL (IV) | 121 745.00 | 176 433.00 | | 121 745.00 |
EE Grand total (I to V) | 787 231.00 | 740 228.00 | | 787 231.00 |
EG Accrued income and payables due within one year | 121 745.00 | 131 424.00 | | 121 745.00 |
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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 | | | 140 202.00 | |
FJ Net sales | | | 140 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 141 202.00 | |
FW Other purchases and external expenses | | | 17 516.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 106 674.00 | |
FZ Social Security Contributions | | | 6 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331.00 | |
GF Total Operating Expenses (II) | | | 133 668.00 | |
GG - OPERATING RESULT (I - II) | | | 7 534.00 | |
GL Other interest and similar income | | | 95 560.00 | |
GP Total financial income (V) | | | 95 560.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 179.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 179.00 | | 19.00 |
HE Exceptional expenses on management operations | 48.00 | 132.00 | | 48.00 |
HG Exceptional depreciation and provisions | 2 030.00 | 2 030.00 | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | 2 162.00 | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 059.00 | -1 983.00 | | -2 059.00 |
HK Income tax | -128.00 | -667.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 781.00 | 138 041.00 | | 236 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 119.00 | 120 327.00 | | 137 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 662.00 | 17 715.00 | | 99 662.00 |
