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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 | 8 750.00 | 6 175.00 | 2 575.00 | 8 750.00 |
BB Receivables related to investments | 40 831.00 | | 40 831.00 | 40 831.00 |
BJ TOTAL (I) | 819 158.00 | 6 175.00 | 812 983.00 | 819 158.00 |
BX Customers and related accounts | 27 303.00 | | 27 303.00 | 27 303.00 |
BZ Other receivables | 3 721.00 | | 3 721.00 | 3 721.00 |
CF Cash and cash equivalents | 64 287.00 | | 64 287.00 | 64 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 310.00 | | 95 310.00 | 95 310.00 |
CO Grand total (0 to V) | 914 468.00 | 6 175.00 | 908 293.00 | 914 468.00 |
CP Shares due in less than one year | 40 831.00 | | | 40 831.00 |
CU Other investments | 769 577.00 | | 769 577.00 | 769 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 915.00 | 567 915.00 | | 567 915.00 |
DD Legal reserve (1) | 4 727.00 | 1 674.00 | | 4 727.00 |
DG Other reserves | 63 063.00 | 30 061.00 | | 63 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 108.00 | 61 055.00 | | 146 108.00 |
DL TOTAL (I) | 781 813.00 | 660 705.00 | | 781 813.00 |
DU Loans and Debts from Credit Institutions (3) | 40 645.00 | 30 318.00 | | 40 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 492.00 | 82 525.00 | | 61 492.00 |
DX Trade payables and related accounts | 2 624.00 | 2 460.00 | | 2 624.00 |
DY Tax and social security liabilities | 18 712.00 | 28 588.00 | | 18 712.00 |
EA Other liabilities | 3 006.00 | 4 077.00 | | 3 006.00 |
EC TOTAL (IV) | 126 480.00 | 147 969.00 | | 126 480.00 |
EE Grand total (I to V) | 908 293.00 | 808 673.00 | | 908 293.00 |
EI Including equity loans | 61 492.00 | | | 61 492.00 |
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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 | 266 298.00 | | 266 298.00 | 266 298.00 |
FJ Net sales | 266 298.00 | | 266 298.00 | 266 298.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 300.00 | |
FW Other purchases and external expenses | | | 51 327.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 51 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 163 474.00 | |
GG - OPERATING RESULT (I - II) | | | 102 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70 775.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 143.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 143.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -143.00 | | -18.00 |
HK Income tax | 26 833.00 | 21 176.00 | | 26 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 076.00 | 231 486.00 | | 337 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 967.00 | 170 431.00 | | 190 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 108.00 | 61 055.00 | | 146 108.00 |
