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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 | 24 197.00 | 23 523.00 | 674.00 | 24 197.00 |
BB Receivables related to investments | 198 987.00 | | 198 987.00 | 198 987.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 224 127.00 | 23 523.00 | 200 605.00 | 224 127.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 48 369.00 | | 48 369.00 | 48 369.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 49 032.00 | | 49 032.00 | 49 032.00 |
CO Grand total (0 to V) | 273 159.00 | 23 523.00 | 249 636.00 | 273 159.00 |
CP Shares due in less than one year | 199 131.00 | | | 199 131.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 211 262.00 | 211 262.00 | | 211 262.00 |
DH Retained earnings | 410.00 | 410.00 | | 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 580.00 | 12 735.00 | | 9 580.00 |
DL TOTAL (I) | 221 657.00 | 224 812.00 | | 221 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 550.00 | 1 763.00 | | 13 550.00 |
DX Trade payables and related accounts | 1 980.00 | 8 515.00 | | 1 980.00 |
DY Tax and social security liabilities | 12 449.00 | 11 857.00 | | 12 449.00 |
EC TOTAL (IV) | 27 979.00 | 22 135.00 | | 27 979.00 |
EE Grand total (I to V) | 249 636.00 | 246 947.00 | | 249 636.00 |
EG Accrued income and payables due within one year | 27 979.00 | 22 135.00 | | 27 979.00 |
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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 | 99 108.00 | | 99 108.00 | 99 108.00 |
FJ Net sales | 99 108.00 | | 99 108.00 | 99 108.00 |
FR Total operating income (I) | | | 99 108.00 | |
FW Other purchases and external expenses | | | 24 330.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 53 330.00 | |
FZ Social Security Contributions | | | 11 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 90 759.00 | |
GG - OPERATING RESULT (I - II) | | | 8 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 999.00 | |
GP Total financial income (V) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 115.00 | 12.00 | | 115.00 |
HA Exceptional income from management transactions | | 599.00 | | |
HD Total exceptional income (VII) | | 599.00 | | |
HE Exceptional expenses on management operations | 65.00 | 1 937.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 1 937.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -1 338.00 | | -65.00 |
HK Income tax | 1 702.00 | 2 589.00 | | 1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 106.00 | 119 941.00 | | 102 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 526.00 | 107 206.00 | | 92 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 580.00 | 12 735.00 | | 9 580.00 |
