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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 685.00 | 314.00 | 371.00 | 685.00 |
AT Other tangible assets | 63 470.00 | 47 006.00 | 16 465.00 | 63 470.00 |
BB Receivables related to investments | 194 083.00 | | 194 083.00 | 194 083.00 |
BD Other fixed assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 642 834.00 | 47 320.00 | 595 514.00 | 642 834.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 6 736.00 | | 6 736.00 | 6 736.00 |
CF Cash and cash equivalents | 724 754.00 | | 724 754.00 | 724 754.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 742 559.00 | | 742 559.00 | 742 559.00 |
CO Grand total (0 to V) | 1 385 393.00 | 47 320.00 | 1 338 073.00 | 1 385 393.00 |
CP Shares due in less than one year | 194 083.00 | | | 194 083.00 |
CU Other investments | 379 575.00 | | 379 575.00 | 379 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 364 023.00 | 219 977.00 | | 364 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 275.00 | 164 046.00 | | 598 275.00 |
DL TOTAL (I) | 1 193 298.00 | 615 023.00 | | 1 193 298.00 |
DU Loans and Debts from Credit Institutions (3) | 91 135.00 | 122 091.00 | | 91 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 688.00 | 25 348.00 | | 10 688.00 |
DX Trade payables and related accounts | 5 720.00 | 6 100.00 | | 5 720.00 |
DY Tax and social security liabilities | 37 031.00 | 35 998.00 | | 37 031.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 144 775.00 | 189 737.00 | | 144 775.00 |
EE Grand total (I to V) | 1 338 073.00 | 804 760.00 | | 1 338 073.00 |
EG Accrued income and payables due within one year | 85 282.00 | 98 715.00 | | 85 282.00 |
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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 | 369 000.00 | | 369 000.00 | 369 000.00 |
FJ Net sales | 369 000.00 | | 369 000.00 | 369 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 369 991.00 | |
FW Other purchases and external expenses | | | 35 376.00 | |
FX Taxes, duties, and similar payments | | | 11 910.00 | |
FY Salaries and Wages | | | 182 835.00 | |
FZ Social Security Contributions | | | 83 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 622.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 326 103.00 | |
GG - OPERATING RESULT (I - II) | | | 43 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 093.00 | |
GL Other interest and similar income | | | 12 232.00 | |
GP Total financial income (V) | | | 341 325.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 986.00 | 8 537.00 | | 986.00 |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 270 448.00 | | | 270 448.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 30 190.00 | | | 30 190.00 |
HH Total exceptional expenses (VIII) | 30 260.00 | | | 30 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 188.00 | | | 240 188.00 |
HK Income tax | 24 887.00 | 15 129.00 | | 24 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 764.00 | 500 820.00 | | 981 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 489.00 | 336 774.00 | | 383 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 275.00 | 164 046.00 | | 598 275.00 |
