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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 | 8 170.00 | 5 086.00 | 3 084.00 | 8 170.00 |
BB Receivables related to investments | 99 998.00 | | 99 998.00 | 99 998.00 |
BJ TOTAL (I) | 1 535 267.00 | 5 086.00 | 1 530 180.00 | 1 535 267.00 |
BX Customers and related accounts | 127 946.00 | | 127 946.00 | 127 946.00 |
BZ Other receivables | 22 295.00 | | 22 295.00 | 22 295.00 |
CF Cash and cash equivalents | 13 347.00 | | 13 347.00 | 13 347.00 |
CJ TOTAL (II) | 163 588.00 | | 163 588.00 | 163 588.00 |
CO Grand total (0 to V) | 1 698 854.00 | 5 086.00 | 1 693 768.00 | 1 698 854.00 |
CP Shares due in less than one year | 99 998.00 | | | 99 998.00 |
CU Other investments | 1 427 099.00 | | 1 427 099.00 | 1 427 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 250.00 | 575 250.00 | | 575 250.00 |
DD Legal reserve (1) | 47 650.00 | 46 750.00 | | 47 650.00 |
DG Other reserves | 905 372.00 | 888 267.00 | | 905 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 856.00 | 18 005.00 | | 66 856.00 |
DL TOTAL (I) | 1 595 129.00 | 1 528 272.00 | | 1 595 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 589.00 | 129 348.00 | | 6 589.00 |
DX Trade payables and related accounts | 98.00 | 98.00 | | 98.00 |
DY Tax and social security liabilities | 80 896.00 | 91 428.00 | | 80 896.00 |
EA Other liabilities | 11 057.00 | | | 11 057.00 |
EC TOTAL (IV) | 98 640.00 | 220 874.00 | | 98 640.00 |
EE Grand total (I to V) | 1 693 768.00 | 1 749 146.00 | | 1 693 768.00 |
EG Accrued income and payables due within one year | 98 640.00 | | | 98 640.00 |
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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 | | | 277 294.00 | |
FJ Net sales | | | 277 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 855.00 | |
FQ Other income | | | 4 309.00 | |
FR Total operating income (I) | | | 294 458.00 | |
FW Other purchases and external expenses | | | 8 732.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 144 030.00 | |
FZ Social Security Contributions | | | 44 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962.00 | |
GE Other Expenses | | | 6 229.00 | |
GF Total Operating Expenses (II) | | | 208 211.00 | |
GG - OPERATING RESULT (I - II) | | | 86 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 2 398.00 | | | 2 398.00 |
HH Total exceptional expenses (VIII) | 2 398.00 | | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 252.00 | | | -2 252.00 |
HK Income tax | 17 138.00 | 1 736.00 | | 17 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 603.00 | 268 912.00 | | 294 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 747.00 | 250 908.00 | | 227 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 856.00 | 18 005.00 | | 66 856.00 |
