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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 | 4 437.00 | 3 541.00 | 897.00 | 4 437.00 |
BB Receivables related to investments | 99 998.00 | | 99 998.00 | 99 998.00 |
BJ TOTAL (I) | 1 531 534.00 | 3 541.00 | 1 527 993.00 | 1 531 534.00 |
BX Customers and related accounts | 47 792.00 | | 47 792.00 | 47 792.00 |
BZ Other receivables | 8 812.00 | | 8 812.00 | 8 812.00 |
CF Cash and cash equivalents | 341 007.00 | | 341 007.00 | 341 007.00 |
CJ TOTAL (II) | 397 611.00 | | 397 611.00 | 397 611.00 |
CO Grand total (0 to V) | 1 929 145.00 | 3 541.00 | 1 925 604.00 | 1 929 145.00 |
CU Other investments | 1 427 099.00 | | 1 427 099.00 | 1 427 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 250.00 | 575 250.00 | | 575 250.00 |
DD Legal reserve (1) | 57 525.00 | 57 525.00 | | 57 525.00 |
DG Other reserves | 1 190 459.00 | 1 151 913.00 | | 1 190 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 648.00 | 38 546.00 | | 8 648.00 |
DL TOTAL (I) | 1 831 881.00 | 1 823 234.00 | | 1 831 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 865.00 | 23 573.00 | | 42 865.00 |
DX Trade payables and related accounts | 29.00 | 3 433.00 | | 29.00 |
DY Tax and social security liabilities | 12 854.00 | 19 211.00 | | 12 854.00 |
EA Other liabilities | 37 975.00 | | | 37 975.00 |
EC TOTAL (IV) | 93 723.00 | 46 217.00 | | 93 723.00 |
EE Grand total (I to V) | 1 925 604.00 | 1 869 450.00 | | 1 925 604.00 |
EG Accrued income and payables due within one year | 93 723.00 | 46 217.00 | | 93 723.00 |
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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 | | | 129 446.00 | |
FJ Net sales | | | 129 446.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 129 453.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 421.00 | |
FX Taxes, duties, and similar payments | | | 6 007.00 | |
FY Salaries and Wages | | | 66 084.00 | |
FZ Social Security Contributions | | | 31 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 116.00 | |
GG - OPERATING RESULT (I - II) | | | 11 337.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | | | 92.00 |
HK Income tax | 2 781.00 | 10 774.00 | | 2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 545.00 | 160 121.00 | | 129 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 897.00 | 121 574.00 | | 120 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 648.00 | 38 546.00 | | 8 648.00 |
