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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 | 119 601.00 | 98 765.00 | 20 836.00 | 119 601.00 |
BB Receivables related to investments | 895 572.00 | | 895 572.00 | 895 572.00 |
BJ TOTAL (I) | 3 366 563.00 | 98 765.00 | 3 267 798.00 | 3 366 563.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 100 637.00 | | 100 637.00 | 100 637.00 |
CF Cash and cash equivalents | 86 027.00 | | 86 027.00 | 86 027.00 |
CJ TOTAL (II) | 190 265.00 | | 190 265.00 | 190 265.00 |
CO Grand total (0 to V) | 3 556 829.00 | 98 765.00 | 3 458 064.00 | 3 556 829.00 |
CU Other investments | 2 351 390.00 | | 2 351 390.00 | 2 351 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 1 943 259.00 | | | 1 943 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 427.00 | | | 133 427.00 |
DL TOTAL (I) | 2 118 487.00 | | | 2 118 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 197.00 | | | 1 227 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | | | 1 215.00 |
DX Trade payables and related accounts | 3 077.00 | | | 3 077.00 |
DY Tax and social security liabilities | 106 951.00 | | | 106 951.00 |
EA Other liabilities | 1 133.00 | | | 1 133.00 |
EC TOTAL (IV) | 1 339 576.00 | | | 1 339 576.00 |
EE Grand total (I to V) | 3 458 064.00 | | | 3 458 064.00 |
EG Accrued income and payables due within one year | 290 630.00 | | | 290 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 460 800.00 | | 460 800.00 | 460 800.00 |
FJ Net sales | 460 800.00 | | 460 800.00 | 460 800.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 460 813.00 | |
FW Other purchases and external expenses | | | 62 375.00 | |
FX Taxes, duties, and similar payments | | | 6 239.00 | |
FY Salaries and Wages | | | 229 251.00 | |
FZ Social Security Contributions | | | 97 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 422 901.00 | |
GG - OPERATING RESULT (I - II) | | | 37 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 016.00 | |
GP Total financial income (V) | | | 111 016.00 | |
GR Interest and similar expenses | | | 8 966.00 | |
GU Total financial expenses (VI) | | | 8 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 156.00 | | | 10 156.00 |
HK Income tax | 16 690.00 | | | 16 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 830.00 | | | 582 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 402.00 | | | 449 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 427.00 | | | 133 427.00 |
