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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 | 1 178.00 | 474.00 | 703.00 | 1 178.00 |
BB Receivables related to investments | 183 940.00 | | 183 940.00 | 183 940.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 385 482.00 | 474.00 | 385 007.00 | 385 482.00 |
BZ Other receivables | 83 024.00 | | 83 024.00 | 83 024.00 |
CF Cash and cash equivalents | 95 442.00 | | 95 442.00 | 95 442.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 178 785.00 | | 178 785.00 | 178 785.00 |
CO Grand total (0 to V) | 564 268.00 | 474.00 | 563 793.00 | 564 268.00 |
CU Other investments | 200 100.00 | | 200 100.00 | 200 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 9 147.00 | 6 085.00 | | 9 147.00 |
DG Other reserves | 173 799.00 | 115 631.00 | | 173 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 030.00 | 61 228.00 | | 87 030.00 |
DL TOTAL (I) | 471 977.00 | 384 946.00 | | 471 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 113.00 | 58 052.00 | | 81 113.00 |
DX Trade payables and related accounts | 3 893.00 | 3 840.00 | | 3 893.00 |
DY Tax and social security liabilities | 6 808.00 | 6 043.00 | | 6 808.00 |
EC TOTAL (IV) | 91 816.00 | 67 935.00 | | 91 816.00 |
EE Grand total (I to V) | 563 793.00 | 452 881.00 | | 563 793.00 |
EI Including equity loans | 81 113.00 | | | 81 113.00 |
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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
FJ Net sales | 40 500.00 | | 40 500.00 | 40 500.00 |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 40 736.00 | |
FW Other purchases and external expenses | | | 11 695.00 | |
FX Taxes, duties, and similar payments | | | -691.00 | |
FY Salaries and Wages | | | 33 961.00 | |
FZ Social Security Contributions | | | 14 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 59 948.00 | |
GG - OPERATING RESULT (I - II) | | | -19 212.00 | |
GK Income from other securities and fixed asset receivables | | | 103 419.00 | |
GL Other interest and similar income | | | 2 832.00 | |
GP Total financial income (V) | | | 106 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 987.00 | 95 169.00 | | 146 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 957.00 | 33 941.00 | | 59 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 030.00 | 61 228.00 | | 87 030.00 |
