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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 31 525.00 | | 31 525.00 | 31 525.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 215 060.00 | | 215 060.00 | 215 060.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 38 330.00 | | 38 330.00 | 38 330.00 |
CJ TOTAL (II) | 39 058.00 | | 39 058.00 | 39 058.00 |
CO Grand total (0 to V) | 254 119.00 | | 254 119.00 | 254 119.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 183 515.00 | | 183 515.00 | 183 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 659.00 | 104 511.00 | | 140 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 041.00 | 36 148.00 | | 30 041.00 |
DL TOTAL (I) | 181 699.00 | 151 659.00 | | 181 699.00 |
DU Loans and Debts from Credit Institutions (3) | 41 143.00 | 61 714.00 | | 41 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 30 468.00 | | 605.00 |
DX Trade payables and related accounts | 5 857.00 | 3 669.00 | | 5 857.00 |
DY Tax and social security liabilities | 24 814.00 | 24 166.00 | | 24 814.00 |
EC TOTAL (IV) | 72 419.00 | 120 017.00 | | 72 419.00 |
EE Grand total (I to V) | 254 119.00 | 271 676.00 | | 254 119.00 |
EG Accrued income and payables due within one year | 51 848.00 | 120 017.00 | | 51 848.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 14 537.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 71 002.00 | |
FZ Social Security Contributions | | | 31 248.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 118 516.00 | |
GG - OPERATING RESULT (I - II) | | | 13 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 079.00 | |
GP Total financial income (V) | | | 20 079.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 624.00 | | |
HD Total exceptional income (VII) | | 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 624.00 | | |
HK Income tax | 1 986.00 | 2 389.00 | | 1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 079.00 | 156 778.00 | | 152 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 038.00 | 120 630.00 | | 122 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 041.00 | 36 148.00 | | 30 041.00 |
