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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 | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 8 369.00 | 7 407.00 | 961.00 | 8 369.00 |
BB Receivables related to investments | 440 409.00 | | 440 409.00 | 440 409.00 |
BJ TOTAL (I) | 1 743 395.00 | 8 323.00 | 1 735 072.00 | 1 743 395.00 |
BX Customers and related accounts | 55 242.00 | | 55 242.00 | 55 242.00 |
BZ Other receivables | 55 816.00 | | 55 816.00 | 55 816.00 |
CF Cash and cash equivalents | 32 585.00 | | 32 585.00 | 32 585.00 |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 147 727.00 | | 147 727.00 | 147 727.00 |
CO Grand total (0 to V) | 1 891 123.00 | 8 323.00 | 1 882 799.00 | 1 891 123.00 |
CU Other investments | 1 293 700.00 | | 1 293 700.00 | 1 293 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 9 098.00 | 4 000.00 | | 9 098.00 |
DG Other reserves | 371 642.00 | 274 787.00 | | 371 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 591.00 | 101 952.00 | | 70 591.00 |
DL TOTAL (I) | 1 451 332.00 | 1 380 740.00 | | 1 451 332.00 |
DU Loans and Debts from Credit Institutions (3) | 169 025.00 | 198 102.00 | | 169 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 614.00 | 203 152.00 | | 217 614.00 |
DX Trade payables and related accounts | 4 828.00 | 2 649.00 | | 4 828.00 |
DY Tax and social security liabilities | 39 998.00 | 48 380.00 | | 39 998.00 |
EA Other liabilities | | 251.00 | | |
EC TOTAL (IV) | 431 467.00 | 452 536.00 | | 431 467.00 |
EE Grand total (I to V) | 1 882 799.00 | 1 833 277.00 | | 1 882 799.00 |
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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 | 302 000.00 | | 302 000.00 | 302 000.00 |
FJ Net sales | 302 000.00 | | 302 000.00 | 302 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 588.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 309 597.00 | |
FW Other purchases and external expenses | | | 50 540.00 | |
FX Taxes, duties, and similar payments | | | 10 278.00 | |
FY Salaries and Wages | | | 141 464.00 | |
FZ Social Security Contributions | | | 36 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 5 073.00 | |
GF Total Operating Expenses (II) | | | 243 970.00 | |
GG - OPERATING RESULT (I - II) | | | 65 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 352.00 | |
GP Total financial income (V) | | | 9 352.00 | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | | 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 949.00 | 379 562.00 | | 318 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 358.00 | 277 609.00 | | 248 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 591.00 | 101 952.00 | | 70 591.00 |
