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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 | 35 288.00 | 18 668.00 | 16 620.00 | 35 288.00 |
BB Receivables related to investments | 958 087.00 | | 958 087.00 | 958 087.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 1 214 641.00 | 18 668.00 | 1 195 972.00 | 1 214 641.00 |
BZ Other receivables | 183 284.00 | | 183 284.00 | 183 284.00 |
CF Cash and cash equivalents | 23 525.00 | | 23 525.00 | 23 525.00 |
CH Prepaid expenses | 23 789.00 | | 23 789.00 | 23 789.00 |
CJ TOTAL (II) | 230 598.00 | | 230 598.00 | 230 598.00 |
CO Grand total (0 to V) | 1 445 239.00 | 18 668.00 | 1 426 571.00 | 1 445 239.00 |
CU Other investments | 216 015.00 | | 216 015.00 | 216 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 299 334.00 | | | 299 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 442.00 | | | 477 442.00 |
DL TOTAL (I) | 780 076.00 | | | 780 076.00 |
DU Loans and Debts from Credit Institutions (3) | 268 000.00 | | | 268 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 814.00 | | | 325 814.00 |
DX Trade payables and related accounts | 26 291.00 | | | 26 291.00 |
DY Tax and social security liabilities | 14 312.00 | | | 14 312.00 |
EA Other liabilities | 12 075.00 | | | 12 075.00 |
EC TOTAL (IV) | 646 494.00 | | | 646 494.00 |
EE Grand total (I to V) | 1 426 571.00 | | | 1 426 571.00 |
EG Accrued income and payables due within one year | 445 494.00 | | | 445 494.00 |
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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 | 189 052.00 | | 189 052.00 | 189 052.00 |
FJ Net sales | 189 052.00 | | 189 052.00 | 189 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 191 209.00 | |
FW Other purchases and external expenses | | | 138 824.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 52 562.00 | |
FZ Social Security Contributions | | | 11 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 829.00 | |
GF Total Operating Expenses (II) | | | 208 582.00 | |
GG - OPERATING RESULT (I - II) | | | -17 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 106.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 410 255.00 | |
GR Interest and similar expenses | | | 12 082.00 | |
GU Total financial expenses (VI) | | | 12 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 151.00 | | | 2 151.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | | | -669.00 |
HK Income tax | -97 313.00 | | | -97 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 464.00 | | | 601 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 022.00 | | | 124 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 442.00 | | | 477 442.00 |
