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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
BD Other fixed assets | 311 375.00 | | 311 375.00 | 311 375.00 |
BH Other financial assets | 3 777.00 | | 3 777.00 | 3 777.00 |
BJ TOTAL (I) | 5 390 295.00 | 1 667.00 | 5 388 628.00 | 5 390 295.00 |
BX Customers and related accounts | 14 716.00 | | 14 716.00 | 14 716.00 |
BZ Other receivables | 89 014.00 | | 89 014.00 | 89 014.00 |
CF Cash and cash equivalents | 42 314.00 | | 42 314.00 | 42 314.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 146 814.00 | | 146 814.00 | 146 814.00 |
CO Grand total (0 to V) | 5 537 108.00 | 1 667.00 | 5 535 442.00 | 5 537 108.00 |
CU Other investments | 5 073 476.00 | | 5 073 476.00 | 5 073 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 711 000.00 | | | 4 711 000.00 |
DD Legal reserve (1) | 30 356.00 | | | 30 356.00 |
DG Other reserves | 576 769.00 | | | 576 769.00 |
DH Retained earnings | -495 430.00 | | | -495 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 187.00 | | | 132 187.00 |
DK Regulated provisions | 13 536.00 | | | 13 536.00 |
DL TOTAL (I) | 4 968 418.00 | | | 4 968 418.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 348.00 | | | 462 348.00 |
DX Trade payables and related accounts | 3 370.00 | | | 3 370.00 |
DY Tax and social security liabilities | 91 533.00 | | | 91 533.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 9 594.00 | | | 9 594.00 |
EC TOTAL (IV) | 567 023.00 | | | 567 023.00 |
EE Grand total (I to V) | 5 535 442.00 | | | 5 535 442.00 |
EG Accrued income and payables due within one year | 567 023.00 | | | 567 023.00 |
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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 | | | 390 607.00 | |
FJ Net sales | | | 390 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 391 863.00 | |
FW Other purchases and external expenses | | | 19 534.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 152 947.00 | |
FZ Social Security Contributions | | | 54 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 228 606.00 | |
GG - OPERATING RESULT (I - II) | | | 163 257.00 | |
GK Income from other securities and fixed asset receivables | | | 20 005.00 | |
GP Total financial income (V) | | | 20 005.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 802.00 | | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 802.00 | | | -2 802.00 |
HK Income tax | 47 869.00 | | | 47 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 868.00 | | | 411 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 681.00 | | | 279 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 187.00 | | | 132 187.00 |
