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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 | 1 861.00 | 915.00 | 945.00 | 1 861.00 |
BB Receivables related to investments | 39 312.00 | | 39 312.00 | 39 312.00 |
BJ TOTAL (I) | 510 773.00 | 915.00 | 509 857.00 | 510 773.00 |
BX Customers and related accounts | 133.00 | | 133.00 | 133.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 119 763.00 | | 119 763.00 | 119 763.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 123 688.00 | | 123 688.00 | 123 688.00 |
CO Grand total (0 to V) | 634 461.00 | 915.00 | 633 546.00 | 634 461.00 |
CP Shares due in less than one year | 39 312.00 | | | 39 312.00 |
CU Other investments | 469 600.00 | | 469 600.00 | 469 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 600.00 | 231 600.00 | | 231 600.00 |
DD Legal reserve (1) | 23 160.00 | 23 160.00 | | 23 160.00 |
DG Other reserves | 202 519.00 | 193 329.00 | | 202 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 529.00 | 32 350.00 | | 48 529.00 |
DL TOTAL (I) | 505 808.00 | 480 439.00 | | 505 808.00 |
DU Loans and Debts from Credit Institutions (3) | 104 842.00 | 138 829.00 | | 104 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 184.00 | | 285.00 |
DX Trade payables and related accounts | 1 697.00 | 3 807.00 | | 1 697.00 |
DY Tax and social security liabilities | 20 914.00 | 16 335.00 | | 20 914.00 |
EC TOTAL (IV) | 127 738.00 | 159 154.00 | | 127 738.00 |
EE Grand total (I to V) | 633 546.00 | 639 593.00 | | 633 546.00 |
EI Including equity loans | 285.00 | | | 285.00 |
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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 | 120 706.00 | | 120 706.00 | 120 706.00 |
FJ Net sales | 120 706.00 | | 120 706.00 | 120 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 120 714.00 | |
FW Other purchases and external expenses | | | 19 340.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 92 559.00 | |
FZ Social Security Contributions | | | 6 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 120 592.00 | |
GG - OPERATING RESULT (I - II) | | | 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 077.00 | |
GP Total financial income (V) | | | 50 077.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -288.00 | -915.00 | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 792.00 | 170 761.00 | | 170 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 263.00 | 138 411.00 | | 122 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 529.00 | 32 350.00 | | 48 529.00 |
