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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 | 22 533.00 | 22 533.00 | | 22 533.00 |
BB Receivables related to investments | 286 968.00 | | 286 968.00 | 286 968.00 |
BJ TOTAL (I) | 1 714 599.00 | 22 533.00 | 1 692 066.00 | 1 714 599.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 70 659.00 | | 70 659.00 | 70 659.00 |
CF Cash and cash equivalents | 47 154.00 | | 47 154.00 | 47 154.00 |
CJ TOTAL (II) | 183 813.00 | | 183 813.00 | 183 813.00 |
CO Grand total (0 to V) | 1 898 412.00 | 22 533.00 | 1 875 879.00 | 1 898 412.00 |
CP Shares due in less than one year | 286 968.00 | | | 286 968.00 |
CU Other investments | 1 405 099.00 | | 1 405 099.00 | 1 405 099.00 |
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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 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 182 789.00 | 1 096 859.00 | | 1 182 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 492.00 | 85 930.00 | | 51 492.00 |
DK Regulated provisions | 37 016.00 | 37 016.00 | | 37 016.00 |
DL TOTAL (I) | 1 821 297.00 | 1 769 805.00 | | 1 821 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 454.00 | | |
DX Trade payables and related accounts | 1 648.00 | 2 930.00 | | 1 648.00 |
DY Tax and social security liabilities | 28 934.00 | 34 755.00 | | 28 934.00 |
EA Other liabilities | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 54 582.00 | 71 139.00 | | 54 582.00 |
EE Grand total (I to V) | 1 875 879.00 | 1 840 943.00 | | 1 875 879.00 |
EG Accrued income and payables due within one year | 54 582.00 | 71 139.00 | | 54 582.00 |
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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 | 281 840.00 | | 281 840.00 | 281 840.00 |
FJ Net sales | 281 840.00 | | 281 840.00 | 281 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 706.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 284 552.00 | |
FW Other purchases and external expenses | | | 12 098.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 289 368.00 | |
FZ Social Security Contributions | | | 56 489.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 359 868.00 | |
GG - OPERATING RESULT (I - II) | | | -75 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 948.00 | |
GP Total financial income (V) | | | 103 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 706.00 | 2 706.00 | | 2 706.00 |
HE Exceptional expenses on management operations | 37.00 | 119.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 119.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -119.00 | | -37.00 |
HK Income tax | -22 897.00 | -6 452.00 | | -22 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 500.00 | 383 780.00 | | 388 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 008.00 | 297 850.00 | | 337 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 492.00 | 85 930.00 | | 51 492.00 |
