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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 | 1 178.00 | 867.00 | 310.00 | 1 178.00 |
BB Receivables related to investments | 185 093.00 | | 185 093.00 | 185 093.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 386 636.00 | 867.00 | 385 768.00 | 386 636.00 |
BZ Other receivables | 79 172.00 | | 79 172.00 | 79 172.00 |
CF Cash and cash equivalents | 138 669.00 | | 138 669.00 | 138 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 842.00 | | 217 842.00 | 217 842.00 |
CO Grand total (0 to V) | 604 478.00 | 867.00 | 603 610.00 | 604 478.00 |
CU Other investments | 200 100.00 | | 200 100.00 | 200 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 9 147.00 | | 20 200.00 |
DG Other reserves | 249 777.00 | 173 799.00 | | 249 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 385.00 | 87 030.00 | | 42 385.00 |
DL TOTAL (I) | 514 362.00 | 471 977.00 | | 514 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 964.00 | 81 113.00 | | 77 964.00 |
DX Trade payables and related accounts | 4 817.00 | 3 893.00 | | 4 817.00 |
DY Tax and social security liabilities | 6 465.00 | 6 808.00 | | 6 465.00 |
EC TOTAL (IV) | 89 248.00 | 91 816.00 | | 89 248.00 |
EE Grand total (I to V) | 603 610.00 | 563 793.00 | | 603 610.00 |
EG Accrued income and payables due within one year | 89 248.00 | 91 816.00 | | 89 248.00 |
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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 | 42 811.00 | | 42 811.00 | 42 811.00 |
FJ Net sales | 42 811.00 | | 42 811.00 | 42 811.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 816.00 | |
FW Other purchases and external expenses | | | 11 853.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 39 655.00 | |
FZ Social Security Contributions | | | 14 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 67 314.00 | |
GG - OPERATING RESULT (I - II) | | | -24 498.00 | |
GK Income from other securities and fixed asset receivables | | | 64 191.00 | |
GL Other interest and similar income | | | 2 692.00 | |
GP Total financial income (V) | | | 66 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 699.00 | 146 987.00 | | 109 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 314.00 | 59 957.00 | | 67 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 385.00 | 87 030.00 | | 42 385.00 |
