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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 | 11 034.00 | 2 831.00 | 8 202.00 | 11 034.00 |
BB Receivables related to investments | 739 433.00 | | 739 433.00 | 739 433.00 |
BJ TOTAL (I) | 5 750 467.00 | 2 831.00 | 5 747 635.00 | 5 750 467.00 |
BZ Other receivables | 212 192.00 | | 212 192.00 | 212 192.00 |
CF Cash and cash equivalents | 234 868.00 | | 234 868.00 | 234 868.00 |
CJ TOTAL (II) | 447 060.00 | | 447 060.00 | 447 060.00 |
CO Grand total (0 to V) | 6 197 527.00 | 2 831.00 | 6 194 695.00 | 6 197 527.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DD Legal reserve (1) | 82 552.00 | 61 238.00 | | 82 552.00 |
DG Other reserves | 700 492.00 | 613 526.00 | | 700 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 103.00 | 426 280.00 | | 414 103.00 |
DL TOTAL (I) | 5 897 147.00 | 5 801 044.00 | | 5 897 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 430.00 | 20 070.00 | | 250 430.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 39 393.00 | 36 913.00 | | 39 393.00 |
EA Other liabilities | 2 926.00 | | | 2 926.00 |
EC TOTAL (IV) | 297 548.00 | 61 783.00 | | 297 548.00 |
EE Grand total (I to V) | 6 194 695.00 | 5 862 827.00 | | 6 194 695.00 |
EG Accrued income and payables due within one year | 297 548.00 | 61 783.00 | | 297 548.00 |
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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
FJ Net sales | 370 000.00 | | 370 000.00 | 370 000.00 |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 370 341.00 | |
FW Other purchases and external expenses | | | 8 689.00 | |
FX Taxes, duties, and similar payments | | | 17 181.00 | |
FY Salaries and Wages | | | 207 626.00 | |
FZ Social Security Contributions | | | 125 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 360 948.00 | |
GG - OPERATING RESULT (I - II) | | | 9 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 461.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 412 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 311.00 | | | 78 311.00 |
HE Exceptional expenses on management operations | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | | | -1 372.00 |
HK Income tax | 6 379.00 | 4 657.00 | | 6 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 802.00 | 782 116.00 | | 782 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 699.00 | 355 836.00 | | 368 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 103.00 | 426 280.00 | | 414 103.00 |
