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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 26 331.00 | 5 121.00 | 21 209.00 | 26 331.00 |
BB Receivables related to investments | 580 027.00 | | 580 027.00 | 580 027.00 |
BH Other financial assets | 25 025.00 | | 25 025.00 | 25 025.00 |
BJ TOTAL (I) | 856 898.00 | 8 145.00 | 848 752.00 | 856 898.00 |
BX Customers and related accounts | 144 789.00 | | 144 789.00 | 144 789.00 |
BZ Other receivables | 14 126.00 | | 14 126.00 | 14 126.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 382 471.00 | | 382 471.00 | 382 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 580 388.00 | | 580 388.00 | 580 388.00 |
CO Grand total (0 to V) | 1 437 286.00 | 8 145.00 | 1 429 140.00 | 1 437 286.00 |
CU Other investments | 225 290.00 | 2 799.00 | 222 491.00 | 225 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 234.00 | 5 804.00 | | 14 234.00 |
DG Other reserves | 244 295.00 | 104 139.00 | | 244 295.00 |
DH Retained earnings | 84 608.00 | 84 608.00 | | 84 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 580.00 | 168 585.00 | | 326 580.00 |
DL TOTAL (I) | 869 718.00 | 563 137.00 | | 869 718.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 502 187.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 727.00 | 38 727.00 | | 56 727.00 |
DX Trade payables and related accounts | 30 306.00 | 38 571.00 | | 30 306.00 |
DY Tax and social security liabilities | 60 029.00 | 58 600.00 | | 60 029.00 |
EA Other liabilities | 12 359.00 | 4 213.00 | | 12 359.00 |
EC TOTAL (IV) | 559 422.00 | 642 300.00 | | 559 422.00 |
EE Grand total (I to V) | 1 429 140.00 | 1 205 437.00 | | 1 429 140.00 |
EI Including equity loans | 56 727.00 | | | 56 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 100.00 | | 2 100.00 | 2 100.00 |
FG Production sold - services | 162 692.00 | | 162 692.00 | 162 692.00 |
FJ Net sales | 164 792.00 | | 164 792.00 | 164 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 996.00 | |
FQ Other income | | | 8 648.00 | |
FR Total operating income (I) | | | 180 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 34 682.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 93 085.00 | |
FZ Social Security Contributions | | | 33 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 121.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 170 916.00 | |
GG - OPERATING RESULT (I - II) | | | 9 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 709.00 | |
GL Other interest and similar income | | | 2 940.00 | |
GP Total financial income (V) | | | 350 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 799.00 | |
GR Interest and similar expenses | | | 13 918.00 | |
GU Total financial expenses (VI) | | | 16 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 621.00 | | | 621.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | 621.00 | 8.00 | | 621.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 060.00 | | | 5 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 439.00 | 8.00 | | -4 439.00 |
HK Income tax | 12 434.00 | 4 321.00 | | 12 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 708.00 | 301 671.00 | | 531 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 128.00 | 133 086.00 | | 205 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 580.00 | 168 585.00 | | 326 580.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
