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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 | 5 036.00 | 3 514.00 | 1 521.00 | 5 036.00 |
BB Receivables related to investments | 387 353.00 | | 387 353.00 | 387 353.00 |
BJ TOTAL (I) | 477 389.00 | 3 514.00 | 473 875.00 | 477 389.00 |
BX Customers and related accounts | 11 942.00 | | 11 942.00 | 11 942.00 |
BZ Other receivables | 6 521.00 | | 6 521.00 | 6 521.00 |
CF Cash and cash equivalents | 528 739.00 | | 528 739.00 | 528 739.00 |
CJ TOTAL (II) | 547 203.00 | | 547 203.00 | 547 203.00 |
CO Grand total (0 to V) | 1 024 593.00 | 3 514.00 | 1 021 078.00 | 1 024 593.00 |
CS Evaluated investments - equity method | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 000.00 | 845 000.00 | | 845 000.00 |
DD Legal reserve (1) | 1 210.00 | 79.00 | | 1 210.00 |
DG Other reserves | 122 944.00 | 101 449.00 | | 122 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141.00 | 22 626.00 | | 141.00 |
DL TOTAL (I) | 969 296.00 | 969 154.00 | | 969 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 489.00 | 9 500.00 | | 27 489.00 |
DX Trade payables and related accounts | 9 341.00 | 10 423.00 | | 9 341.00 |
DY Tax and social security liabilities | 14 951.00 | 16 358.00 | | 14 951.00 |
EC TOTAL (IV) | 51 781.00 | 36 281.00 | | 51 781.00 |
EE Grand total (I to V) | 1 021 078.00 | 1 005 436.00 | | 1 021 078.00 |
EG Accrued income and payables due within one year | 51 781.00 | 36 281.00 | | 51 781.00 |
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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 | | | 87 600.00 | |
FJ Net sales | | | 87 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 382.00 | |
FR Total operating income (I) | | | 94 982.00 | |
FW Other purchases and external expenses | | | 28 946.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 35 700.00 | |
FZ Social Security Contributions | | | 30 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 99 707.00 | |
GG - OPERATING RESULT (I - II) | | | -4 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 113.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 5 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 164.00 | 4 190.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 108.00 | 83 057.00 | | 100 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 966.00 | 60 431.00 | | 99 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141.00 | 22 626.00 | | 141.00 |
