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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 | 965.00 | 351.00 | 614.00 | 965.00 |
BB Receivables related to investments | 130 820.00 | | 130 820.00 | 130 820.00 |
BJ TOTAL (I) | 737 645.00 | 351.00 | 737 295.00 | 737 645.00 |
BZ Other receivables | 12 530.00 | | 12 530.00 | 12 530.00 |
CF Cash and cash equivalents | 313 703.00 | | 313 703.00 | 313 703.00 |
CH Prepaid expenses | 6 410.00 | | 6 410.00 | 6 410.00 |
CJ TOTAL (II) | 332 643.00 | | 332 643.00 | 332 643.00 |
CO Grand total (0 to V) | 1 070 288.00 | 351.00 | 1 069 938.00 | 1 070 288.00 |
CS Evaluated investments - equity method | 605 860.00 | | 605 860.00 | 605 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 214 329.00 | 132 099.00 | | 214 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 588.00 | 142 230.00 | | 144 588.00 |
DL TOTAL (I) | 1 018 917.00 | 934 329.00 | | 1 018 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 035.00 | 8 824.00 | | 31 035.00 |
DX Trade payables and related accounts | 2 545.00 | 2 483.00 | | 2 545.00 |
DY Tax and social security liabilities | 17 440.00 | 28 274.00 | | 17 440.00 |
EC TOTAL (IV) | 51 021.00 | 39 581.00 | | 51 021.00 |
EE Grand total (I to V) | 1 069 938.00 | 973 910.00 | | 1 069 938.00 |
EG Accrued income and payables due within one year | 51 021.00 | | | 51 021.00 |
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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 | | | 121 200.00 | |
FJ Net sales | | | 121 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 201.00 | |
FW Other purchases and external expenses | | | 2 558.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 96 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GF Total Operating Expenses (II) | | | 100 327.00 | |
GG - OPERATING RESULT (I - II) | | | 20 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 975.00 | |
GL Other interest and similar income | | | 2 474.00 | |
GP Total financial income (V) | | | 127 449.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 127 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 3 735.00 | 701.00 | | 3 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 650.00 | 268 389.00 | | 248 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 062.00 | 126 159.00 | | 104 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 588.00 | 142 230.00 | | 144 588.00 |
