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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 | 8 641.00 | 932.00 | 7 708.00 | 8 641.00 |
BB Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 6 810 934.00 | 932.00 | 6 810 002.00 | 6 810 934.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 841 383.00 | | 841 383.00 | 841 383.00 |
CF Cash and cash equivalents | 220 919.00 | | 220 919.00 | 220 919.00 |
CJ TOTAL (II) | 1 112 302.00 | | 1 112 302.00 | 1 112 302.00 |
CO Grand total (0 to V) | 7 923 236.00 | 932.00 | 7 922 304.00 | 7 923 236.00 |
CU Other investments | 6 622 294.00 | | 6 622 294.00 | 6 622 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 178 272.00 | | | 2 178 272.00 |
DB Share, merger, contribution premiums, etc. | 1 213 376.00 | | | 1 213 376.00 |
DD Legal reserve (1) | 217 827.00 | | | 217 827.00 |
DG Other reserves | 3 873 069.00 | | | 3 873 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 385.00 | | | 237 385.00 |
DL TOTAL (I) | 7 719 929.00 | | | 7 719 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 793.00 | | | 138 793.00 |
DX Trade payables and related accounts | 1 029.00 | | | 1 029.00 |
DY Tax and social security liabilities | 42 553.00 | | | 42 553.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 202 375.00 | | | 202 375.00 |
EE Grand total (I to V) | 7 922 304.00 | | | 7 922 304.00 |
EG Accrued income and payables due within one year | 202 375.00 | | | 202 375.00 |
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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
FJ Net sales | 750 000.00 | | 750 000.00 | 750 000.00 |
FR Total operating income (I) | | | 750 000.00 | |
FW Other purchases and external expenses | | | 6 889.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 720 235.00 | |
FZ Social Security Contributions | | | 1 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GF Total Operating Expenses (II) | | | 728 972.00 | |
GG - OPERATING RESULT (I - II) | | | 21 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 950.00 | |
GL Other interest and similar income | | | 13 507.00 | |
GP Total financial income (V) | | | 217 457.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 458.00 | | | 967 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 073.00 | | | 730 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 385.00 | | | 237 385.00 |
