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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
BB Receivables related to investments | 4 823.00 | | 4 823.00 | 4 823.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 642 159.00 | 2 280.00 | 639 879.00 | 642 159.00 |
BX Customers and related accounts | 4 762.00 | | 4 762.00 | 4 762.00 |
BZ Other receivables | 3 052.00 | | 3 052.00 | 3 052.00 |
CF Cash and cash equivalents | 125 893.00 | | 125 893.00 | 125 893.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 134 260.00 | | 134 260.00 | 134 260.00 |
CO Grand total (0 to V) | 776 419.00 | 2 280.00 | 774 139.00 | 776 419.00 |
CU Other investments | 634 858.00 | | 634 858.00 | 634 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 596 793.00 | 578 767.00 | | 596 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 786.00 | 18 026.00 | | 26 786.00 |
DL TOTAL (I) | 757 735.00 | 730 948.00 | | 757 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322.00 | 1 176.00 | | 1 322.00 |
DX Trade payables and related accounts | 4 895.00 | 5 724.00 | | 4 895.00 |
DY Tax and social security liabilities | 10 188.00 | 26 440.00 | | 10 188.00 |
EC TOTAL (IV) | 16 404.00 | 33 340.00 | | 16 404.00 |
EE Grand total (I to V) | 774 139.00 | 764 288.00 | | 774 139.00 |
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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 | 74 855.00 | | 74 855.00 | 74 855.00 |
FJ Net sales | 74 855.00 | | 74 855.00 | 74 855.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 74 859.00 | |
FW Other purchases and external expenses | | | 31 825.00 | |
FX Taxes, duties, and similar payments | | | 5 742.00 | |
FY Salaries and Wages | | | 24 956.00 | |
FZ Social Security Contributions | | | 12 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 936.00 | |
GG - OPERATING RESULT (I - II) | | | -76.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 013.00 | |
GL Other interest and similar income | | | 2 850.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 18 120.00 | | |
HH Total exceptional expenses (VIII) | | 18 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 120.00 | | |
HK Income tax | | 2 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 722.00 | 134 288.00 | | 101 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 936.00 | 116 262.00 | | 74 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 786.00 | 18 026.00 | | 26 786.00 |
