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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 | 36 762.00 | 32 896.00 | 3 866.00 | 36 762.00 |
BB Receivables related to investments | 49 995.00 | | 49 995.00 | 49 995.00 |
BJ TOTAL (I) | 486 721.00 | 32 896.00 | 453 825.00 | 486 721.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 22 189.00 | | 22 189.00 | 22 189.00 |
CF Cash and cash equivalents | 72 173.00 | | 72 173.00 | 72 173.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 102 497.00 | | 102 497.00 | 102 497.00 |
CO Grand total (0 to V) | 589 218.00 | 32 896.00 | 556 322.00 | 589 218.00 |
CS Evaluated investments - equity method | 399 964.00 | | 399 964.00 | 399 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 344 839.00 | 195 559.00 | | 344 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 483.00 | 149 281.00 | | 83 483.00 |
DL TOTAL (I) | 430 522.00 | 347 039.00 | | 430 522.00 |
DU Loans and Debts from Credit Institutions (3) | 62 743.00 | 119 081.00 | | 62 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 114.00 | 83 486.00 | | 41 114.00 |
DX Trade payables and related accounts | 6 431.00 | 5 822.00 | | 6 431.00 |
DY Tax and social security liabilities | 15 512.00 | 19 881.00 | | 15 512.00 |
EC TOTAL (IV) | 125 799.00 | 228 270.00 | | 125 799.00 |
EE Grand total (I to V) | 556 322.00 | 575 309.00 | | 556 322.00 |
EG Accrued income and payables due within one year | 116 707.00 | 165 665.00 | | 116 707.00 |
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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 | | | 185 000.00 | |
FJ Net sales | | | 185 000.00 | |
FR Total operating income (I) | | | 185 000.00 | |
FW Other purchases and external expenses | | | 13 949.00 | |
FX Taxes, duties, and similar payments | | | 7 617.00 | |
FY Salaries and Wages | | | 71 669.00 | |
FZ Social Security Contributions | | | 51 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 813.00 | |
GF Total Operating Expenses (II) | | | 151 540.00 | |
GG - OPERATING RESULT (I - II) | | | 33 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 995.00 | |
GP Total financial income (V) | | | 49 995.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -1 902.00 | 13 258.00 | | -1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 995.00 | 299 991.00 | | 234 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 512.00 | 150 710.00 | | 151 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 483.00 | 149 281.00 | | 83 483.00 |
