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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
AT Other tangible assets | 3 503.00 | 1 854.00 | 1 649.00 | 3 503.00 |
BB Receivables related to investments | 309 213.00 | | 309 213.00 | 309 213.00 |
BJ TOTAL (I) | 2 385 217.00 | 2 896.00 | 2 382 321.00 | 2 385 217.00 |
BX Customers and related accounts | 75 705.00 | | 75 705.00 | 75 705.00 |
BZ Other receivables | 5 268.00 | | 5 268.00 | 5 268.00 |
CF Cash and cash equivalents | 6 051.00 | | 6 051.00 | 6 051.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 87 125.00 | | 87 125.00 | 87 125.00 |
CO Grand total (0 to V) | 2 472 343.00 | 2 896.00 | 2 469 446.00 | 2 472 343.00 |
CP Shares due in less than one year | 309 213.00 | | | 309 213.00 |
CU Other investments | 2 071 459.00 | | 2 071 459.00 | 2 071 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 955 000.00 | 1 955 000.00 | | 1 955 000.00 |
DB Share, merger, contribution premiums, etc. | 17 721.00 | 17 721.00 | | 17 721.00 |
DD Legal reserve (1) | 16 638.00 | 15 787.00 | | 16 638.00 |
DG Other reserves | 221 672.00 | 205 516.00 | | 221 672.00 |
DH Retained earnings | 63 567.00 | 63 567.00 | | 63 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 921.00 | 17 006.00 | | 18 921.00 |
DL TOTAL (I) | 2 293 518.00 | 2 274 597.00 | | 2 293 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 276.00 | 114 689.00 | | 80 276.00 |
DX Trade payables and related accounts | 1 800.00 | 3 602.00 | | 1 800.00 |
DY Tax and social security liabilities | 93 853.00 | 107 800.00 | | 93 853.00 |
EC TOTAL (IV) | 175 929.00 | 226 092.00 | | 175 929.00 |
EE Grand total (I to V) | 2 469 446.00 | 2 500 689.00 | | 2 469 446.00 |
EG Accrued income and payables due within one year | 175 929.00 | 226 092.00 | | 175 929.00 |
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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 | 335 515.00 | | 335 515.00 | 335 515.00 |
FJ Net sales | 335 515.00 | | 335 515.00 | 335 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 957.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 341 475.00 | |
FW Other purchases and external expenses | | | 46 879.00 | |
FX Taxes, duties, and similar payments | | | 10 058.00 | |
FY Salaries and Wages | | | 256 506.00 | |
FZ Social Security Contributions | | | 12 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 326 622.00 | |
GG - OPERATING RESULT (I - II) | | | 14 853.00 | |
GL Other interest and similar income | | | 16 760.00 | |
GP Total financial income (V) | | | 16 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 85.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 85.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -85.00 | | -34.00 |
HK Income tax | 12 658.00 | 13 866.00 | | 12 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 235.00 | 345 658.00 | | 358 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 314.00 | 328 652.00 | | 339 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 921.00 | 17 006.00 | | 18 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 5 696.00 | 5 696.00 | | 5 696.00 |
8D Social Security and Other Social Organizations | 3 352.00 | 3 352.00 | | 3 352.00 |
UL Receivables related to investments | 309 213.00 | 309 213.00 | | 309 213.00 |
UX Other trade receivables | 75 705.00 | 75 705.00 | | 75 705.00 |
VB VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VI Group and Associates | 80 276.00 | 80 276.00 | | 80 276.00 |
VM Income taxes | 3 620.00 | 3 620.00 | | 3 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 118.00 | 9 118.00 | | 9 118.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 288.00 | 390 288.00 | | 390 288.00 |
VW VAT | 75 687.00 | 75 687.00 | | 75 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 929.00 | 175 929.00 | | 175 929.00 |
