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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 504.00 | 11 641.00 | 22 863.00 | 34 504.00 |
BB Receivables related to investments | 354 614.00 | | 354 614.00 | 354 614.00 |
BJ TOTAL (I) | 1 052 991.00 | 11 641.00 | 1 041 349.00 | 1 052 991.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 6 715.00 | | 6 715.00 | 6 715.00 |
CF Cash and cash equivalents | 72 708.00 | | 72 708.00 | 72 708.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 126 678.00 | | 126 678.00 | 126 678.00 |
CO Grand total (0 to V) | 1 179 668.00 | 11 641.00 | 1 168 027.00 | 1 179 668.00 |
CU Other investments | 663 872.00 | | 663 872.00 | 663 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 705.00 | 124 705.00 | | 124 705.00 |
DH Retained earnings | -27 708.00 | | | -27 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 568.00 | -27 708.00 | | 437 568.00 |
DK Regulated provisions | 20 706.00 | 8 760.00 | | 20 706.00 |
DL TOTAL (I) | 564 072.00 | 114 558.00 | | 564 072.00 |
DU Loans and Debts from Credit Institutions (3) | 535 990.00 | 634 593.00 | | 535 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 3 815.00 | 23 882.00 | | 3 815.00 |
DY Tax and social security liabilities | 63 644.00 | 85 579.00 | | 63 644.00 |
EA Other liabilities | 307.00 | 200 307.00 | | 307.00 |
EC TOTAL (IV) | 603 955.00 | 944 361.00 | | 603 955.00 |
EE Grand total (I to V) | 1 168 027.00 | 1 058 918.00 | | 1 168 027.00 |
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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 | 447 000.00 | | 447 000.00 | 447 000.00 |
FJ Net sales | 447 000.00 | | 447 000.00 | 447 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 305.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 452 346.00 | |
FW Other purchases and external expenses | | | 46 324.00 | |
FX Taxes, duties, and similar payments | | | 15 090.00 | |
FY Salaries and Wages | | | 213 637.00 | |
FZ Social Security Contributions | | | 71 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 998.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 353 752.00 | |
GG - OPERATING RESULT (I - II) | | | 98 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 373 500.00 | |
GR Interest and similar expenses | | | 3 537.00 | |
GU Total financial expenses (VI) | | | 3 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 112.00 | 135.00 | | 1 112.00 |
HG Exceptional depreciation and provisions | 11 946.00 | 8 760.00 | | 11 946.00 |
HH Total exceptional expenses (VIII) | 13 058.00 | 8 895.00 | | 13 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 058.00 | -8 895.00 | | -13 058.00 |
HK Income tax | 17 931.00 | | | 17 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 846.00 | 253 009.00 | | 825 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 277.00 | 280 716.00 | | 388 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 568.00 | -27 708.00 | | 437 568.00 |
