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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 | 8 641.00 | 819.00 | 7 822.00 | 8 641.00 |
BB Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 6 962 149.00 | 819.00 | 6 961 330.00 | 6 962 149.00 |
BX Customers and related accounts | 185 000.00 | | 185 000.00 | 185 000.00 |
BZ Other receivables | 652 382.00 | | 652 382.00 | 652 382.00 |
CF Cash and cash equivalents | 15 846.00 | | 15 846.00 | 15 846.00 |
CJ TOTAL (II) | 853 227.00 | | 853 227.00 | 853 227.00 |
CO Grand total (0 to V) | 7 815 376.00 | 819.00 | 7 814 558.00 | 7 815 376.00 |
CU Other investments | 6 773 508.00 | | 6 773 508.00 | 6 773 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 178 272.00 | | | 2 178 272.00 |
DB Share, merger, contribution premiums, etc. | 1 213 376.00 | | | 1 213 376.00 |
DD Legal reserve (1) | 217 827.00 | | | 217 827.00 |
DG Other reserves | 3 696 029.00 | | | 3 696 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 121.00 | | | 279 121.00 |
DL TOTAL (I) | 7 584 625.00 | | | 7 584 625.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 872.00 | | | 6 872.00 |
DX Trade payables and related accounts | 754.00 | | | 754.00 |
DY Tax and social security liabilities | 75 614.00 | | | 75 614.00 |
EA Other liabilities | 146 410.00 | | | 146 410.00 |
EC TOTAL (IV) | 229 933.00 | | | 229 933.00 |
EE Grand total (I to V) | 7 814 558.00 | | | 7 814 558.00 |
EG Accrued income and payables due within one year | 229 933.00 | | | 229 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 620 000.00 | | 620 000.00 | 620 000.00 |
FJ Net sales | 620 000.00 | | 620 000.00 | 620 000.00 |
FR Total operating income (I) | | | 620 000.00 | |
FW Other purchases and external expenses | | | 15 583.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 496 479.00 | |
FZ Social Security Contributions | | | 6 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GF Total Operating Expenses (II) | | | 519 295.00 | |
GG - OPERATING RESULT (I - II) | | | 100 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 166.00 | |
GL Other interest and similar income | | | 37 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 000.00 | |
GP Total financial income (V) | | | 221 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 975.00 | | | 6 975.00 |
HD Total exceptional income (VII) | 6 975.00 | | | 6 975.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 575.00 | | | 5 575.00 |
HJ Employee participation in company results | 48 719.00 | | | 48 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 535.00 | | | 848 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 414.00 | | | 569 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 121.00 | | | 279 121.00 |
