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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 | 7 044.00 | 5 362.00 | 1 681.00 | 7 044.00 |
BB Receivables related to investments | 1 271 400.00 | | 1 271 400.00 | 1 271 400.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 208 597.00 | 5 362.00 | 2 203 235.00 | 2 208 597.00 |
BX Customers and related accounts | 71 800.00 | | 71 800.00 | 71 800.00 |
BZ Other receivables | 230 645.00 | | 230 645.00 | 230 645.00 |
CF Cash and cash equivalents | 597 056.00 | | 597 056.00 | 597 056.00 |
CJ TOTAL (II) | 899 501.00 | | 899 501.00 | 899 501.00 |
CO Grand total (0 to V) | 3 108 099.00 | 5 362.00 | 3 102 736.00 | 3 108 099.00 |
CU Other investments | 926 143.00 | | 926 143.00 | 926 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 2 818 973.00 | | | 2 818 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 996.00 | | | 40 996.00 |
DL TOTAL (I) | 2 917 719.00 | | | 2 917 719.00 |
DU Loans and Debts from Credit Institutions (3) | 52 085.00 | | | 52 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 067.00 | | | 73 067.00 |
DX Trade payables and related accounts | 2 790.00 | | | 2 790.00 |
DY Tax and social security liabilities | 57 073.00 | | | 57 073.00 |
EC TOTAL (IV) | 185 017.00 | | | 185 017.00 |
EE Grand total (I to V) | 3 102 736.00 | | | 3 102 736.00 |
EG Accrued income and payables due within one year | 172 846.00 | | | 172 846.00 |
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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 | 280 995.00 | | 280 995.00 | 280 995.00 |
FJ Net sales | 280 995.00 | | 280 995.00 | 280 995.00 |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 281 394.00 | |
FW Other purchases and external expenses | | | 37 985.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 165 727.00 | |
FZ Social Security Contributions | | | 108 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 316 672.00 | |
GG - OPERATING RESULT (I - II) | | | -35 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 040.00 | |
GK Income from other securities and fixed asset receivables | | | 86 689.00 | |
GP Total financial income (V) | | | 89 730.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 100 824.00 | | | 100 824.00 |
HB Exceptional income from capital transactions | 264 994.00 | | | 264 994.00 |
HD Total exceptional income (VII) | 264 994.00 | | | 264 994.00 |
HF Exceptional expenses on capital transactions | 266 737.00 | | | 266 737.00 |
HH Total exceptional expenses (VIII) | 266 737.00 | | | 266 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 742.00 | | | -1 742.00 |
HK Income tax | 9 738.00 | | | 9 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 119.00 | | | 636 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 123.00 | | | 595 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 996.00 | | | 40 996.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 805.00 | 1 557.00 | | 3 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 805.00 | 1 557.00 | | 3 805.00 |
