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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 | 1 786.00 | 1 550.00 | 236.00 | 1 786.00 |
BB Receivables related to investments | 70 927.00 | | 70 927.00 | 70 927.00 |
BJ TOTAL (I) | 84 502.00 | 1 550.00 | 82 953.00 | 84 502.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 4 679.00 | | 4 679.00 | 4 679.00 |
CF Cash and cash equivalents | 52 972.00 | | 52 972.00 | 52 972.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 105 938.00 | | 105 938.00 | 105 938.00 |
CO Grand total (0 to V) | 190 441.00 | 1 550.00 | 188 891.00 | 190 441.00 |
CP Shares due in less than one year | 70 027.00 | | | 70 027.00 |
CU Other investments | 11 790.00 | | 11 790.00 | 11 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 127 569.00 | 110 341.00 | | 127 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 149.00 | 27 225.00 | | 30 149.00 |
DL TOTAL (I) | 165 418.00 | 145 269.00 | | 165 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 757.00 | 18 408.00 | | 5 757.00 |
DX Trade payables and related accounts | 1 456.00 | 1 510.00 | | 1 456.00 |
DY Tax and social security liabilities | 15 270.00 | 22 598.00 | | 15 270.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 23 473.00 | 42 516.00 | | 23 473.00 |
EE Grand total (I to V) | 188 891.00 | 187 785.00 | | 188 891.00 |
EG Accrued income and payables due within one year | 23 473.00 | 42 516.00 | | 23 473.00 |
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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 | 146 000.00 | | 146 000.00 | 146 000.00 |
FJ Net sales | 146 000.00 | | 146 000.00 | 146 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 146 011.00 | |
FW Other purchases and external expenses | | | 21 252.00 | |
FX Taxes, duties, and similar payments | | | 6 489.00 | |
FY Salaries and Wages | | | 64 557.00 | |
FZ Social Security Contributions | | | 19 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 067.00 | |
GG - OPERATING RESULT (I - II) | | | 33 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 848.00 | | | 1 848.00 |
HD Total exceptional income (VII) | 1 848.00 | | | 1 848.00 |
HE Exceptional expenses on management operations | 139.00 | 182.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 182.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 709.00 | -182.00 | | 1 709.00 |
HK Income tax | 5 504.00 | 4 996.00 | | 5 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 859.00 | 146 010.00 | | 147 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 710.00 | 118 786.00 | | 117 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 149.00 | 27 225.00 | | 30 149.00 |
