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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 974.00 | 31 974.00 | | 31 974.00 |
AT Other tangible assets | 44 285.00 | 14 760.00 | 29 525.00 | 44 285.00 |
BB Receivables related to investments | 32 588.00 | | 32 588.00 | 32 588.00 |
BJ TOTAL (I) | 877 597.00 | 46 734.00 | 830 862.00 | 877 597.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 116 491.00 | | 116 491.00 | 116 491.00 |
CJ TOTAL (II) | 273 250.00 | | 273 250.00 | 273 250.00 |
CO Grand total (0 to V) | 1 150 846.00 | 46 734.00 | 1 104 112.00 | 1 150 846.00 |
CP Shares due in less than one year | 32 588.00 | | | 32 588.00 |
CU Other investments | 768 750.00 | | 768 750.00 | 768 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 889 834.00 | 813 777.00 | | 889 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 499.00 | 92 657.00 | | 13 499.00 |
DL TOTAL (I) | 958 332.00 | 961 434.00 | | 958 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 167.00 | | | 32 167.00 |
DX Trade payables and related accounts | 2 219.00 | 1 106.00 | | 2 219.00 |
DY Tax and social security liabilities | 111 394.00 | | | 111 394.00 |
EC TOTAL (IV) | 145 780.00 | 1 151.00 | | 145 780.00 |
EE Grand total (I to V) | 1 104 112.00 | 962 584.00 | | 1 104 112.00 |
EG Accrued income and payables due within one year | 145 780.00 | 1 151.00 | | 145 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
EI Including equity loans | 32 167.00 | | | 32 167.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 172.00 | |
FR Total operating income (I) | | | 197 172.00 | |
FW Other purchases and external expenses | | | 4 933.00 | |
FY Salaries and Wages | | | 74 312.00 | |
FZ Social Security Contributions | | | 95 930.00 | |
GB Operating Expenses - Provisions | | | 5 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 063.00 | |
GG - OPERATING RESULT (I - II) | | | 16 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -25.00 | |
GP Total financial income (V) | | | -25.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 382.00 | | | 2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 147.00 | 100 025.00 | | 197 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 648.00 | 7 368.00 | | 183 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 499.00 | 92 657.00 | | 13 499.00 |
