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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 | 557.00 | 468.00 | 89.00 | 557.00 |
BB Receivables related to investments | 375 162.00 | | 375 162.00 | 375 162.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 612 612.00 | 468.00 | 612 144.00 | 612 612.00 |
BX Customers and related accounts | 132 278.00 | | 132 278.00 | 132 278.00 |
BZ Other receivables | 13 513.00 | | 13 513.00 | 13 513.00 |
CF Cash and cash equivalents | 32 343.00 | | 32 343.00 | 32 343.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 178 819.00 | | 178 819.00 | 178 819.00 |
CO Grand total (0 to V) | 791 431.00 | 468.00 | 790 963.00 | 791 431.00 |
CP Shares due in less than one year | 400 162.00 | | | 400 162.00 |
CU Other investments | 211 893.00 | | 211 893.00 | 211 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 285 690.00 | 294 988.00 | | 285 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 480.00 | 71 202.00 | | 9 480.00 |
DL TOTAL (I) | 300 670.00 | 371 690.00 | | 300 670.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 47.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 948.00 | 29 141.00 | | 415 948.00 |
DX Trade payables and related accounts | 2 784.00 | 9 735.00 | | 2 784.00 |
DY Tax and social security liabilities | 71 494.00 | 13 712.00 | | 71 494.00 |
EC TOTAL (IV) | 490 293.00 | 52 635.00 | | 490 293.00 |
EE Grand total (I to V) | 790 963.00 | 424 325.00 | | 790 963.00 |
EG Accrued income and payables due within one year | 490 293.00 | 52 635.00 | | 490 293.00 |
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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 | 164 232.00 | | 164 232.00 | 164 232.00 |
FJ Net sales | 164 232.00 | | 164 232.00 | 164 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 392.00 | |
FR Total operating income (I) | | | 173 623.00 | |
FW Other purchases and external expenses | | | 48 673.00 | |
FX Taxes, duties, and similar payments | | | 5 800.00 | |
FY Salaries and Wages | | | 56 224.00 | |
FZ Social Security Contributions | | | 43 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GF Total Operating Expenses (II) | | | 154 455.00 | |
GG - OPERATING RESULT (I - II) | | | 19 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 392.00 | | | 9 392.00 |
A2 TOTAL ASSETS | 33 485.00 | 15 130.00 | | 33 485.00 |
HA Exceptional income from management transactions | | 261.00 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 261.00 | | 1.00 |
HK Income tax | 7 585.00 | -26 711.00 | | 7 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 624.00 | 124 894.00 | | 173 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 144.00 | 53 692.00 | | 164 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 480.00 | 71 202.00 | | 9 480.00 |
