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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 | 12 572.00 | 7 833.00 | 4 739.00 | 12 572.00 |
BB Receivables related to investments | 289 620.00 | | 289 620.00 | 289 620.00 |
BJ TOTAL (I) | 302 192.00 | 7 833.00 | 294 359.00 | 302 192.00 |
BZ Other receivables | 3 320.00 | | 3 320.00 | 3 320.00 |
CD Marketable securities | 150 696.00 | | 150 696.00 | 150 696.00 |
CF Cash and cash equivalents | 61 980.00 | | 61 980.00 | 61 980.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 217 875.00 | | 217 875.00 | 217 875.00 |
CO Grand total (0 to V) | 520 068.00 | 7 833.00 | 512 235.00 | 520 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 219 482.00 | 166 037.00 | | 219 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 846.00 | 53 444.00 | | 91 846.00 |
DL TOTAL (I) | 316 328.00 | 224 482.00 | | 316 328.00 |
DU Loans and Debts from Credit Institutions (3) | 54 174.00 | 69 882.00 | | 54 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 542.00 | 144 260.00 | | 128 542.00 |
DX Trade payables and related accounts | 7 731.00 | 8 018.00 | | 7 731.00 |
DY Tax and social security liabilities | 5 314.00 | 2 828.00 | | 5 314.00 |
EA Other liabilities | 146.00 | 23.00 | | 146.00 |
EC TOTAL (IV) | 195 907.00 | 225 011.00 | | 195 907.00 |
EE Grand total (I to V) | 512 235.00 | 449 493.00 | | 512 235.00 |
EG Accrued income and payables due within one year | 43 531.00 | 54 131.00 | | 43 531.00 |
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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 | | | 172 225.00 | |
FJ Net sales | | | 172 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 403.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 631.00 | |
FW Other purchases and external expenses | | | 46 220.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 96 308.00 | |
FZ Social Security Contributions | | | 6 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 530.00 | |
GG - OPERATING RESULT (I - II) | | | 37 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 875.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 62 197.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 198.00 | | |
HD Total exceptional income (VII) | | 198.00 | | |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | 198.00 | | -672.00 |
HK Income tax | 6 112.00 | 4 402.00 | | 6 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 827.00 | 211 403.00 | | 249 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 981.00 | 157 959.00 | | 157 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 846.00 | 53 444.00 | | 91 846.00 |
