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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 | 41 708.00 | 4 008.00 | 37 699.00 | 41 708.00 |
BB Receivables related to investments | 16 671.00 | | 16 671.00 | 16 671.00 |
BJ TOTAL (I) | 2 036 224.00 | 209 108.00 | 1 827 116.00 | 2 036 224.00 |
BX Customers and related accounts | 58 366.00 | | 58 366.00 | 58 366.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CB Subscribed and called capital, not paid | 230 538.00 | | 230 538.00 | 230 538.00 |
CF Cash and cash equivalents | 253 987.00 | | 253 987.00 | 253 987.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 546 035.00 | | 546 035.00 | 546 035.00 |
CO Grand total (0 to V) | 2 582 259.00 | 209 108.00 | 2 373 151.00 | 2 582 259.00 |
CS Evaluated investments - equity method | 1 977 845.00 | 205 100.00 | 1 772 745.00 | 1 977 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 40 400.00 | 40 400.00 | | 40 400.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 638 028.00 | 598 434.00 | | 638 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 825.00 | 159 593.00 | | 164 825.00 |
DL TOTAL (I) | 2 163 253.00 | 2 118 428.00 | | 2 163 253.00 |
DU Loans and Debts from Credit Institutions (3) | 152 181.00 | 174 684.00 | | 152 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 559.00 | 23 785.00 | | 6 559.00 |
DX Trade payables and related accounts | 2 613.00 | 2 255.00 | | 2 613.00 |
DY Tax and social security liabilities | 48 543.00 | 51 690.00 | | 48 543.00 |
EC TOTAL (IV) | 209 897.00 | 252 415.00 | | 209 897.00 |
EE Grand total (I to V) | 2 373 151.00 | 2 370 843.00 | | 2 373 151.00 |
EG Accrued income and payables due within one year | 129 446.00 | 135 974.00 | | 129 446.00 |
EI Including equity loans | 6 559.00 | | | 6 559.00 |
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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 | | | | |
FD Production sold - goods | | | 187 239.00 | |
FJ Net sales | | | 187 239.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 187 246.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 639.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 58 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 200.00 | |
GG - OPERATING RESULT (I - II) | | | 25 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 866.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 808.00 | |
GP Total financial income (V) | | | 215 968.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 57 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HE Exceptional expenses on management operations | 360.00 | 3 681.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 15 869.00 | | | 15 869.00 |
HH Total exceptional expenses (VIII) | 16 229.00 | 3 681.00 | | 16 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | -3 681.00 | | 438.00 |
HK Income tax | 19 478.00 | 10 512.00 | | 19 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 881.00 | 433 415.00 | | 419 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 055.00 | 273 822.00 | | 255 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 825.00 | 159 593.00 | | 164 825.00 |
