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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 | 966.00 | 48.00 | 918.00 | 966.00 |
BB Receivables related to investments | 53 057.00 | | 53 057.00 | 53 057.00 |
BJ TOTAL (I) | 523 623.00 | 48.00 | 523 574.00 | 523 623.00 |
BZ Other receivables | 3 713.00 | | 3 713.00 | 3 713.00 |
CF Cash and cash equivalents | 136 813.00 | | 136 813.00 | 136 813.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 141 355.00 | | 141 355.00 | 141 355.00 |
CO Grand total (0 to V) | 664 978.00 | 48.00 | 664 930.00 | 664 978.00 |
CP Shares due in less than one year | 53 057.00 | | | 53 057.00 |
CU Other investments | 469 600.00 | | 469 600.00 | 469 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 600.00 | 231 600.00 | | 231 600.00 |
DG Other reserves | 180 341.00 | | | 180 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 328.00 | 180 341.00 | | 60 328.00 |
DL TOTAL (I) | 472 269.00 | 411 941.00 | | 472 269.00 |
DU Loans and Debts from Credit Institutions (3) | 172 347.00 | 205 402.00 | | 172 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 964.00 | | 1 185.00 |
DX Trade payables and related accounts | 1 291.00 | 1 032.00 | | 1 291.00 |
DY Tax and social security liabilities | 17 838.00 | 22 313.00 | | 17 838.00 |
EC TOTAL (IV) | 192 661.00 | 229 710.00 | | 192 661.00 |
EE Grand total (I to V) | 664 930.00 | 641 651.00 | | 664 930.00 |
EG Accrued income and payables due within one year | 192 661.00 | 57 364.00 | | 192 661.00 |
EI Including equity loans | 1 185.00 | | | 1 185.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 003.00 | |
FW Other purchases and external expenses | | | 4 742.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 92 064.00 | |
FZ Social Security Contributions | | | 9 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 106 098.00 | |
GG - OPERATING RESULT (I - II) | | | 13 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 530.00 | |
GP Total financial income (V) | | | 50 530.00 | |
GR Interest and similar expenses | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 054.00 | 1 026.00 | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 533.00 | 274 745.00 | | 170 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 205.00 | 94 404.00 | | 110 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 328.00 | 180 341.00 | | 60 328.00 |
