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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
BB Receivables related to investments | 2 094 399.00 | | 2 094 399.00 | 2 094 399.00 |
BJ TOTAL (I) | 2 109 741.00 | 6 897.00 | 2 102 844.00 | 2 109 741.00 |
BX Customers and related accounts | 107 230.00 | | 107 230.00 | 107 230.00 |
BZ Other receivables | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 334 621.00 | | 334 621.00 | 334 621.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 479 451.00 | | 479 451.00 | 479 451.00 |
CO Grand total (0 to V) | 2 589 193.00 | 6 897.00 | 2 582 295.00 | 2 589 193.00 |
CU Other investments | 8 445.00 | | 8 445.00 | 8 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 200.00 | 62 200.00 | | 62 200.00 |
DB Share, merger, contribution premiums, etc. | 177 600.00 | 177 600.00 | | 177 600.00 |
DD Legal reserve (1) | 6 220.00 | 6 220.00 | | 6 220.00 |
DH Retained earnings | -54 507.00 | -105 950.00 | | -54 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 513.00 | 51 443.00 | | 31 513.00 |
DL TOTAL (I) | 223 026.00 | 191 513.00 | | 223 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291 000.00 | 3 153 165.00 | | 2 291 000.00 |
DX Trade payables and related accounts | 10 079.00 | 26 317.00 | | 10 079.00 |
DY Tax and social security liabilities | 38 556.00 | 52 841.00 | | 38 556.00 |
EA Other liabilities | 19 634.00 | 653.00 | | 19 634.00 |
EC TOTAL (IV) | 2 359 270.00 | 3 232 976.00 | | 2 359 270.00 |
EE Grand total (I to V) | 2 582 295.00 | 3 424 489.00 | | 2 582 295.00 |
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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 | 267 619.00 | | 267 619.00 | 267 619.00 |
FJ Net sales | 267 619.00 | | 267 619.00 | 267 619.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 267 628.00 | |
FW Other purchases and external expenses | | | 59 309.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 103 119.00 | |
FZ Social Security Contributions | | | 43 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 199.00 | |
GG - OPERATING RESULT (I - II) | | | 59 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 27 643.00 | |
GU Total financial expenses (VI) | | | 27 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58.00 | 22 243.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 22 243.00 | | 58.00 |
HE Exceptional expenses on management operations | | 6 959.00 | | |
HF Exceptional expenses on capital transactions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 6 959.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | 15 284.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 701.00 | 269 539.00 | | 267 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 188.00 | 218 096.00 | | 236 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 513.00 | 51 443.00 | | 31 513.00 |
