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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 | 23 490.00 | 18 925.00 | 4 565.00 | 23 490.00 |
BB Receivables related to investments | 153 418.00 | 153 418.00 | | 153 418.00 |
BD Other fixed assets | 31 371.00 | | 31 371.00 | 31 371.00 |
BH Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
BJ TOTAL (I) | 1 070 327.00 | 192 353.00 | 877 973.00 | 1 070 327.00 |
BX Customers and related accounts | 136 851.00 | | 136 851.00 | 136 851.00 |
BZ Other receivables | 323 779.00 | | 323 779.00 | 323 779.00 |
CF Cash and cash equivalents | 44 209.00 | | 44 209.00 | 44 209.00 |
CJ TOTAL (II) | 504 839.00 | | 504 839.00 | 504 839.00 |
CO Grand total (0 to V) | 1 575 165.00 | 192 353.00 | 1 382 812.00 | 1 575 165.00 |
CP Shares due in less than one year | 153 418.00 | | | 153 418.00 |
CU Other investments | 855 093.00 | 20 010.00 | 835 083.00 | 855 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 133 373.00 | 133 373.00 | | 133 373.00 |
DH Retained earnings | -58 217.00 | -94 579.00 | | -58 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 299.00 | 36 362.00 | | 510 299.00 |
DL TOTAL (I) | 629 454.00 | 119 156.00 | | 629 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 637.00 | 977 828.00 | | 646 637.00 |
DX Trade payables and related accounts | 10 314.00 | 12 331.00 | | 10 314.00 |
DY Tax and social security liabilities | 96 406.00 | 96 796.00 | | 96 406.00 |
EC TOTAL (IV) | 753 358.00 | 1 086 955.00 | | 753 358.00 |
EE Grand total (I to V) | 1 382 812.00 | 1 206 111.00 | | 1 382 812.00 |
EG Accrued income and payables due within one year | 753 358.00 | 1 086 955.00 | | 753 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 611.00 | | 611.00 | 611.00 |
FG Production sold - services | 406 932.00 | | 406 932.00 | 406 932.00 |
FJ Net sales | 407 544.00 | | 407 544.00 | 407 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 950.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 469 499.00 | |
FW Other purchases and external expenses | | | 102 995.00 | |
FX Taxes, duties, and similar payments | | | 7 846.00 | |
FY Salaries and Wages | | | 176 696.00 | |
FZ Social Security Contributions | | | 54 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 398.00 | |
GG - OPERATING RESULT (I - II) | | | 126 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 676.00 | |
GK Income from other securities and fixed asset receivables | | | 569.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 432 656.00 | |
GR Interest and similar expenses | | | 8 828.00 | |
GU Total financial expenses (VI) | | | 8 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 630.00 | 18 180.00 | | 39 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 155.00 | 326 757.00 | | 902 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 856.00 | 290 395.00 | | 391 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 299.00 | 36 362.00 | | 510 299.00 |
