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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 | 1 545.00 | 1 163.00 | 382.00 | 1 545.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 428 643.00 | 1 163.00 | 1 427 480.00 | 1 428 643.00 |
BX Customers and related accounts | 52 595.00 | | 52 595.00 | 52 595.00 |
BZ Other receivables | 248 976.00 | | 248 976.00 | 248 976.00 |
CF Cash and cash equivalents | 430 432.00 | | 430 432.00 | 430 432.00 |
CJ TOTAL (II) | 732 003.00 | | 732 003.00 | 732 003.00 |
CO Grand total (0 to V) | 2 160 646.00 | 1 163.00 | 2 159 484.00 | 2 160 646.00 |
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 | 1 199 107.00 | 1 190 459.00 | | 1 199 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 439.00 | 8 648.00 | | 269 439.00 |
DL TOTAL (I) | 2 101 320.00 | 1 831 881.00 | | 2 101 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 625.00 | 42 865.00 | | 25 625.00 |
DX Trade payables and related accounts | 833.00 | 29.00 | | 833.00 |
DY Tax and social security liabilities | 31 705.00 | 12 854.00 | | 31 705.00 |
EA Other liabilities | | 37 975.00 | | |
EC TOTAL (IV) | 58 164.00 | 93 723.00 | | 58 164.00 |
EE Grand total (I to V) | 2 159 484.00 | 1 925 604.00 | | 2 159 484.00 |
EG Accrued income and payables due within one year | 58 164.00 | 93 723.00 | | 58 164.00 |
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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 | | | 146 780.00 | |
FJ Net sales | | | 146 780.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 146 787.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 893.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 66 725.00 | |
FZ Social Security Contributions | | | 32 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 573.00 | |
GG - OPERATING RESULT (I - II) | | | 31 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 148.00 | |
GP Total financial income (V) | | | 248 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92.00 | | |
HD Total exceptional income (VII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 92.00 | | |
HK Income tax | 9 923.00 | 2 781.00 | | 9 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 935.00 | 129 545.00 | | 394 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 496.00 | 120 897.00 | | 125 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 439.00 | 8 648.00 | | 269 439.00 |
