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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 17 135.00 | 9 858.00 | 7 276.00 | 17 135.00 |
BB Receivables related to investments | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 727 913.00 | 10 528.00 | 717 385.00 | 727 913.00 |
BZ Other receivables | 471 240.00 | | 471 240.00 | 471 240.00 |
CF Cash and cash equivalents | 33 619.00 | | 33 619.00 | 33 619.00 |
CJ TOTAL (II) | 504 859.00 | | 504 859.00 | 504 859.00 |
CO Grand total (0 to V) | 1 232 772.00 | 10 528.00 | 1 222 244.00 | 1 232 772.00 |
CP Shares due in less than one year | 1 134.00 | | | 1 134.00 |
CU Other investments | 709 644.00 | 670.00 | 708 974.00 | 709 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 200.00 | 776 200.00 | | 776 200.00 |
DD Legal reserve (1) | 31 429.00 | 21 930.00 | | 31 429.00 |
DH Retained earnings | 262 132.00 | 241 656.00 | | 262 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 016.00 | 189 975.00 | | 73 016.00 |
DL TOTAL (I) | 1 142 776.00 | 1 229 760.00 | | 1 142 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363.00 | 6 381.00 | | 1 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 404.00 | 55 667.00 | | 69 404.00 |
DX Trade payables and related accounts | | 576.00 | | |
DY Tax and social security liabilities | 8 700.00 | 33 048.00 | | 8 700.00 |
EC TOTAL (IV) | 79 467.00 | 95 672.00 | | 79 467.00 |
EE Grand total (I to V) | 1 222 244.00 | 1 325 432.00 | | 1 222 244.00 |
EG Accrued income and payables due within one year | 79 467.00 | 94 470.00 | | 79 467.00 |
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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 | 189 072.00 | | 189 072.00 | 189 072.00 |
FJ Net sales | 189 072.00 | | 189 072.00 | 189 072.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 072.00 | |
FW Other purchases and external expenses | | | 8 733.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 84 466.00 | |
FZ Social Security Contributions | | | 66 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 164 184.00 | |
GG - OPERATING RESULT (I - II) | | | 24 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 274.00 | |
GP Total financial income (V) | | | 51 274.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 936.00 | | | 936.00 |
HB Exceptional income from capital transactions | | 477 000.00 | | |
HD Total exceptional income (VII) | 936.00 | 477 000.00 | | 936.00 |
HE Exceptional expenses on management operations | | 181.00 | | |
HF Exceptional expenses on capital transactions | | 317 515.00 | | |
HH Total exceptional expenses (VIII) | | 317 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936.00 | 159 304.00 | | 936.00 |
HK Income tax | 4 063.00 | 1 360.00 | | 4 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 282.00 | 951 308.00 | | 241 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 266.00 | 761 333.00 | | 168 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 016.00 | 189 975.00 | | 73 016.00 |
