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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 | 98 592.00 | 37 688.00 | 60 904.00 | 98 592.00 |
BB Receivables related to investments | 176 909.00 | | 176 909.00 | 176 909.00 |
BJ TOTAL (I) | 1 173 232.00 | 187 949.00 | 985 283.00 | 1 173 232.00 |
BX Customers and related accounts | 44 231.00 | | 44 231.00 | 44 231.00 |
BZ Other receivables | 126 990.00 | | 126 990.00 | 126 990.00 |
CF Cash and cash equivalents | 506 630.00 | | 506 630.00 | 506 630.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 678 318.00 | | 678 318.00 | 678 318.00 |
CO Grand total (0 to V) | 1 851 551.00 | 187 949.00 | 1 663 602.00 | 1 851 551.00 |
CU Other investments | 897 731.00 | 150 261.00 | 747 470.00 | 897 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 231.00 | 753 231.00 | | 753 231.00 |
DD Legal reserve (1) | 75 324.00 | 75 324.00 | | 75 324.00 |
DE Statutory or contractual reserves | 459 500.00 | 378 200.00 | | 459 500.00 |
DH Retained earnings | 308.00 | 267.00 | | 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 511.00 | 156 642.00 | | 319 511.00 |
DL TOTAL (I) | 1 607 874.00 | 1 363 663.00 | | 1 607 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 000.00 | | |
DX Trade payables and related accounts | 2 722.00 | 2 182.00 | | 2 722.00 |
DY Tax and social security liabilities | 52 755.00 | 89 298.00 | | 52 755.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 55 728.00 | 107 480.00 | | 55 728.00 |
EE Grand total (I to V) | 1 663 602.00 | 1 471 143.00 | | 1 663 602.00 |
EG Accrued income and payables due within one year | 55 728.00 | 107 480.00 | | 55 728.00 |
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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 | 322 279.00 | | 322 279.00 | 322 279.00 |
FJ Net sales | 322 279.00 | | 322 279.00 | 322 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FR Total operating income (I) | | | 323 597.00 | |
FW Other purchases and external expenses | | | 13 050.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 111 713.00 | |
FZ Social Security Contributions | | | 48 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 455.00 | |
GF Total Operating Expenses (II) | | | 209 729.00 | |
GG - OPERATING RESULT (I - II) | | | 113 868.00 | |
GL Other interest and similar income | | | 246 598.00 | |
GP Total financial income (V) | | | 246 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 317.00 | 1 317.00 | | 1 317.00 |
HA Exceptional income from management transactions | 95.00 | 1.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 1.00 | | 95.00 |
HE Exceptional expenses on management operations | 8.00 | 2.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 2.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | -1.00 | | 88.00 |
HK Income tax | 41 043.00 | 49 398.00 | | 41 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 290.00 | 403 299.00 | | 570 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 779.00 | 246 657.00 | | 250 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 511.00 | 156 642.00 | | 319 511.00 |
