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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 | 33 813.00 | 2 907.00 | 30 906.00 | 33 813.00 |
BB Receivables related to investments | 177 761.00 | | 177 761.00 | 177 761.00 |
BJ TOTAL (I) | 475 824.00 | 2 907.00 | 472 916.00 | 475 824.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 3 353.00 | | 3 353.00 | 3 353.00 |
CD Marketable securities | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 24 293.00 | | 24 293.00 | 24 293.00 |
CJ TOTAL (II) | 136 825.00 | | 136 825.00 | 136 825.00 |
CO Grand total (0 to V) | 612 649.00 | 2 907.00 | 609 741.00 | 612 649.00 |
CP Shares due in less than one year | 177 761.00 | | | 177 761.00 |
CU Other investments | 264 250.00 | | 264 250.00 | 264 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 961.00 | 269 961.00 | | 269 961.00 |
DB Share, merger, contribution premiums, etc. | 65 513.00 | 65 513.00 | | 65 513.00 |
DD Legal reserve (1) | 7 067.00 | 5 504.00 | | 7 067.00 |
DG Other reserves | 119 126.00 | 89 429.00 | | 119 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 470.00 | 31 260.00 | | 74 470.00 |
DL TOTAL (I) | 536 137.00 | 461 667.00 | | 536 137.00 |
DU Loans and Debts from Credit Institutions (3) | 23 792.00 | | | 23 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 891.00 | | 636.00 |
DX Trade payables and related accounts | 3 844.00 | 1 136.00 | | 3 844.00 |
DY Tax and social security liabilities | 45 333.00 | 42 939.00 | | 45 333.00 |
EC TOTAL (IV) | 73 605.00 | 44 965.00 | | 73 605.00 |
EE Grand total (I to V) | 609 741.00 | 506 632.00 | | 609 741.00 |
EG Accrued income and payables due within one year | 49 813.00 | 44 965.00 | | 49 813.00 |
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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 | 73 838.00 | | 73 838.00 | 73 838.00 |
FJ Net sales | 73 838.00 | | 73 838.00 | 73 838.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 842.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 10 010.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 43 400.00 | |
FZ Social Security Contributions | | | 17 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 74 364.00 | |
GG - OPERATING RESULT (I - II) | | | -522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 205.00 | |
GP Total financial income (V) | | | 75 205.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 047.00 | 94 650.00 | | 149 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 577.00 | 63 390.00 | | 74 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 470.00 | 31 260.00 | | 74 470.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 935.00 | 1 973.00 | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935.00 | 1 973.00 | | 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
