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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 | 2 284.00 | 740.00 | 1 543.00 | 2 284.00 |
BB Receivables related to investments | 618 382.00 | | 618 382.00 | 618 382.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 806 804.00 | 740.00 | 1 806 064.00 | 1 806 804.00 |
BX Customers and related accounts | 3 920.00 | | 3 920.00 | 3 920.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 121 680.00 | | 121 680.00 | 121 680.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 129 676.00 | | 129 676.00 | 129 676.00 |
CO Grand total (0 to V) | 1 936 481.00 | 740.00 | 1 935 741.00 | 1 936 481.00 |
CS Evaluated investments - equity method | 1 186 138.00 | | 1 186 138.00 | 1 186 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 324 404.00 | 1 207 473.00 | | 1 324 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 992.00 | 116 931.00 | | 360 992.00 |
DL TOTAL (I) | 1 773 397.00 | 1 412 404.00 | | 1 773 397.00 |
DU Loans and Debts from Credit Institutions (3) | 130 386.00 | 23 186.00 | | 130 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 010.00 | 6 677.00 | | 7 010.00 |
DX Trade payables and related accounts | 1 499.00 | 1 191.00 | | 1 499.00 |
DY Tax and social security liabilities | 23 373.00 | 15 580.00 | | 23 373.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 162 343.00 | 46 636.00 | | 162 343.00 |
EE Grand total (I to V) | 1 935 741.00 | 1 459 041.00 | | 1 935 741.00 |
EG Accrued income and payables due within one year | 61 698.00 | 46 636.00 | | 61 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 215 875.00 | |
FJ Net sales | | | 215 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -175.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 215 708.00 | |
FW Other purchases and external expenses | | | 28 109.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 159 448.00 | |
FZ Social Security Contributions | | | 11 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 203 300.00 | |
GG - OPERATING RESULT (I - II) | | | 12 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 045.00 | |
GK Income from other securities and fixed asset receivables | | | 6 489.00 | |
GP Total financial income (V) | | | 356 534.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 007.00 | 1 790.00 | | 7 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 242.00 | 311 709.00 | | 572 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 249.00 | 194 777.00 | | 211 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 993.00 | 116 932.00 | | 360 993.00 |
