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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 | 1 861.00 | 414.00 | 1 446.00 | 1 861.00 |
BB Receivables related to investments | 34 689.00 | | 34 689.00 | 34 689.00 |
BJ TOTAL (I) | 506 150.00 | 414.00 | 505 735.00 | 506 150.00 |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CF Cash and cash equivalents | 129 866.00 | | 129 866.00 | 129 866.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 133 858.00 | | 133 858.00 | 133 858.00 |
CO Grand total (0 to V) | 640 008.00 | 414.00 | 639 593.00 | 640 008.00 |
CP Shares due in less than one year | 34 689.00 | | | 34 689.00 |
CU Other investments | 469 600.00 | | 469 600.00 | 469 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 600.00 | 231 600.00 | | 231 600.00 |
DD Legal reserve (1) | 23 160.00 | | | 23 160.00 |
DG Other reserves | 193 329.00 | 180 341.00 | | 193 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 350.00 | 59 308.00 | | 32 350.00 |
DL TOTAL (I) | 480 439.00 | 471 249.00 | | 480 439.00 |
DU Loans and Debts from Credit Institutions (3) | 138 829.00 | 172 347.00 | | 138 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 1 185.00 | | 184.00 |
DX Trade payables and related accounts | 3 807.00 | 1 291.00 | | 3 807.00 |
DY Tax and social security liabilities | 16 335.00 | 17 658.00 | | 16 335.00 |
EC TOTAL (IV) | 159 154.00 | 192 481.00 | | 159 154.00 |
EE Grand total (I to V) | 639 593.00 | 663 730.00 | | 639 593.00 |
EI Including equity loans | 184.00 | | | 184.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 120 373.00 | |
FW Other purchases and external expenses | | | 20 716.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 99 547.00 | |
FZ Social Security Contributions | | | 13 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 136 896.00 | |
GG - OPERATING RESULT (I - II) | | | -16 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 388.00 | |
GP Total financial income (V) | | | 50 388.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -915.00 | 874.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 761.00 | 170 533.00 | | 170 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 411.00 | 111 225.00 | | 138 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 350.00 | 59 308.00 | | 32 350.00 |
