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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 | 23 490.00 | 20 622.00 | 2 868.00 | 23 490.00 |
BB Receivables related to investments | 153 418.00 | 153 418.00 | | 153 418.00 |
BD Other fixed assets | 31 371.00 | | 31 371.00 | 31 371.00 |
BH Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
BJ TOTAL (I) | 1 074 327.00 | 194 050.00 | 880 277.00 | 1 074 327.00 |
BX Customers and related accounts | 9 158.00 | | 9 158.00 | 9 158.00 |
BZ Other receivables | 312 457.00 | | 312 457.00 | 312 457.00 |
CF Cash and cash equivalents | 288 057.00 | | 288 057.00 | 288 057.00 |
CJ TOTAL (II) | 609 671.00 | | 609 671.00 | 609 671.00 |
CO Grand total (0 to V) | 1 683 998.00 | 194 050.00 | 1 489 948.00 | 1 683 998.00 |
CU Other investments | 859 093.00 | 20 010.00 | 839 083.00 | 859 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 185 454.00 | 133 373.00 | | 185 454.00 |
DH Retained earnings | | -58 217.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 188.00 | 510 299.00 | | 670 188.00 |
DL TOTAL (I) | 899 642.00 | 629 454.00 | | 899 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 744.00 | 646 637.00 | | 515 744.00 |
DX Trade payables and related accounts | 42 460.00 | 10 314.00 | | 42 460.00 |
DY Tax and social security liabilities | 32 101.00 | 96 406.00 | | 32 101.00 |
EC TOTAL (IV) | 590 306.00 | 753 358.00 | | 590 306.00 |
EE Grand total (I to V) | 1 489 948.00 | 1 382 812.00 | | 1 489 948.00 |
EG Accrued income and payables due within one year | 590 306.00 | 753 358.00 | | 590 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 370 822.00 | | 370 822.00 | 370 822.00 |
FJ Net sales | 370 822.00 | | 370 822.00 | 370 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 824.00 | |
FW Other purchases and external expenses | | | 46 087.00 | |
FX Taxes, duties, and similar payments | | | 6 624.00 | |
FY Salaries and Wages | | | 178 985.00 | |
FZ Social Security Contributions | | | 57 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 291 199.00 | |
GG - OPERATING RESULT (I - II) | | | 79 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618 323.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 618 860.00 | |
GR Interest and similar expenses | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 703.00 | | | 1 703.00 |
HD Total exceptional income (VII) | 1 703.00 | | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 703.00 | | | 1 703.00 |
HK Income tax | 25 972.00 | 39 630.00 | | 25 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 386.00 | 902 155.00 | | 991 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 199.00 | 391 856.00 | | 321 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 188.00 | 510 299.00 | | 670 188.00 |
