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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 | | | | |
BB Receivables related to investments | | | 684 435.00 | |
BD Other fixed assets | | | 10 010.00 | |
BJ TOTAL (I) | | | 767 929.00 | |
BX Customers and related accounts | | | 25 079.00 | |
BZ Other receivables | | | 28 798.00 | |
CF Cash and cash equivalents | | | 371 982.00 | |
CH Prepaid expenses | | | 4 099.00 | |
CJ TOTAL (II) | | | 429 958.00 | |
CO Grand total (0 to V) | | | 1 197 888.00 | |
CS Evaluated investments - equity method | | | 73 484.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 260 866.00 | 1 242 222.00 | | 1 260 866.00 |
DH Retained earnings | 28 854.00 | 28 854.00 | | 28 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 265.00 | 58 644.00 | | 150 265.00 |
DL TOTAL (I) | 1 147 840.00 | 1 338 105.00 | | 1 147 840.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 213.00 | 180.00 | | 28 213.00 |
DX Trade payables and related accounts | 12 743.00 | 8 503.00 | | 12 743.00 |
DY Tax and social security liabilities | 6 949.00 | 18 867.00 | | 6 949.00 |
EA Other liabilities | 2 127.00 | 2 097.00 | | 2 127.00 |
EC TOTAL (IV) | 50 047.00 | 29 662.00 | | 50 047.00 |
EE Grand total (I to V) | 1 197 888.00 | 1 367 767.00 | | 1 197 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 107 279.00 | |
FJ Net sales | | | 107 279.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 281.00 | |
FW Other purchases and external expenses | | | 46 879.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 28 933.00 | |
FZ Social Security Contributions | | | 17 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GF Total Operating Expenses (II) | | | 97 976.00 | |
GG - OPERATING RESULT (I - II) | | | 9 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 728.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 719.00 | |
GP Total financial income (V) | | | 34 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 289.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 204 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 553.00 | | | 553.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | | | 550.00 |
HK Income tax | 9 754.00 | 15 998.00 | | 9 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 280.00 | 162 089.00 | | 142 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 545.00 | 103 445.00 | | 292 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 265.00 | 58 644.00 | | -150 265.00 |
