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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 | | | | |
BB Receivables related to investments | 497 240.00 | | 497 240.00 | 497 240.00 |
BJ TOTAL (I) | 509 190.00 | | 509 190.00 | 509 190.00 |
BN Goods in progress | | | | |
BZ Other receivables | 8 652.00 | | 8 652.00 | 8 652.00 |
CF Cash and cash equivalents | 46 219.00 | | 46 219.00 | 46 219.00 |
CJ TOTAL (II) | 54 871.00 | | 54 871.00 | 54 871.00 |
CO Grand total (0 to V) | 564 062.00 | | 564 062.00 | 564 062.00 |
CU Other investments | 11 950.00 | | 11 950.00 | 11 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 11.00 | | | 11.00 |
DG Other reserves | 177 550.00 | 156 576.00 | | 177 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 034.00 | 20 973.00 | | 67 034.00 |
DL TOTAL (I) | 253 384.00 | 186 350.00 | | 253 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 032.00 | 370 463.00 | | 153 032.00 |
DX Trade payables and related accounts | 10 367.00 | 15 473.00 | | 10 367.00 |
DY Tax and social security liabilities | 147 279.00 | 137 142.00 | | 147 279.00 |
EC TOTAL (IV) | 310 678.00 | 523 079.00 | | 310 678.00 |
EE Grand total (I to V) | 564 062.00 | 709 428.00 | | 564 062.00 |
EG Accrued income and payables due within one year | 305 294.00 | 323 079.00 | | 305 294.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 230 005.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 76 596.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 125 326.00 | |
FZ Social Security Contributions | | | 51 033.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 253 529.00 | |
GG - OPERATING RESULT (I - II) | | | -23 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 498.00 | |
GP Total financial income (V) | | | 139 498.00 | |
GR Interest and similar expenses | | | 43 670.00 | |
GU Total financial expenses (VI) | | | 48 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 134.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 134.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -134.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 503.00 | 378 915.00 | | 369 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 469.00 | 357 942.00 | | 302 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 034.00 | 20 973.00 | | 67 034.00 |
