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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 | 1 458.00 | 957.00 | 501.00 | 1 458.00 |
BB Receivables related to investments | 7 039.00 | | 7 039.00 | 7 039.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 714 314.00 | 957.00 | 713 357.00 | 714 314.00 |
BX Customers and related accounts | 16 601.00 | | 16 601.00 | 16 601.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 27 600.00 | | 27 600.00 | 27 600.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 46 766.00 | | 46 766.00 | 46 766.00 |
CO Grand total (0 to V) | 761 080.00 | 957.00 | 760 123.00 | 761 080.00 |
CU Other investments | 705 751.00 | | 705 751.00 | 705 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 366 174.00 | 332 903.00 | | 366 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 017.00 | 33 271.00 | | 36 017.00 |
DL TOTAL (I) | 403 291.00 | 367 274.00 | | 403 291.00 |
DU Loans and Debts from Credit Institutions (3) | 161 554.00 | 60 419.00 | | 161 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 386.00 | 9 267.00 | | 180 386.00 |
DX Trade payables and related accounts | 3 407.00 | 5 357.00 | | 3 407.00 |
DY Tax and social security liabilities | 11 485.00 | 13 510.00 | | 11 485.00 |
EC TOTAL (IV) | 356 832.00 | 88 553.00 | | 356 832.00 |
EE Grand total (I to V) | 760 123.00 | 455 827.00 | | 760 123.00 |
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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 | 170 522.00 | | 170 522.00 | 170 522.00 |
FJ Net sales | 170 522.00 | | 170 522.00 | 170 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 524.00 | |
FW Other purchases and external expenses | | | 31 584.00 | |
FX Taxes, duties, and similar payments | | | 12 859.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 40 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 697.00 | |
GG - OPERATING RESULT (I - II) | | | 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 620.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 44 620.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 573.00 | 8 554.00 | | 7 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 144.00 | 199 662.00 | | 215 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 128.00 | 166 391.00 | | 179 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 017.00 | 33 271.00 | | 36 017.00 |
