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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 | 17 135.00 | 13 285.00 | 3 850.00 | 17 135.00 |
BB Receivables related to investments | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 625 771.00 | 13 955.00 | 611 816.00 | 625 771.00 |
BX Customers and related accounts | 55 400.00 | | 55 400.00 | 55 400.00 |
BZ Other receivables | 391 553.00 | | 391 553.00 | 391 553.00 |
CF Cash and cash equivalents | 62 427.00 | | 62 427.00 | 62 427.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 509 921.00 | | 509 921.00 | 509 921.00 |
CO Grand total (0 to V) | 1 135 692.00 | 13 955.00 | 1 121 736.00 | 1 135 692.00 |
CP Shares due in less than one year | 64.00 | | | 64.00 |
CU Other investments | 608 572.00 | 670.00 | 607 902.00 | 608 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 200.00 | 776 200.00 | | 776 200.00 |
DD Legal reserve (1) | 35 079.00 | 31 429.00 | | 35 079.00 |
DH Retained earnings | 1 497.00 | 262 132.00 | | 1 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 473.00 | 73 016.00 | | 264 473.00 |
DL TOTAL (I) | 1 077 249.00 | 1 142 776.00 | | 1 077 249.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 1 363.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 826.00 | 69 404.00 | | 2 826.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 41 394.00 | 8 700.00 | | 41 394.00 |
EC TOTAL (IV) | 44 487.00 | 79 467.00 | | 44 487.00 |
EE Grand total (I to V) | 1 121 736.00 | 1 222 244.00 | | 1 121 736.00 |
EG Accrued income and payables due within one year | 44 487.00 | 79 467.00 | | 44 487.00 |
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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 | 212 400.00 | | 212 400.00 | 212 400.00 |
FJ Net sales | 212 400.00 | | 212 400.00 | 212 400.00 |
FR Total operating income (I) | | | 212 400.00 | |
FW Other purchases and external expenses | | | 10 488.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 92 495.00 | |
FZ Social Security Contributions | | | 73 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 180 780.00 | |
GG - OPERATING RESULT (I - II) | | | 31 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 274.00 | |
GP Total financial income (V) | | | 51 274.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 328.00 | 936.00 | | 2 328.00 |
HB Exceptional income from capital transactions | 292 000.00 | | | 292 000.00 |
HD Total exceptional income (VII) | 294 328.00 | 936.00 | | 294 328.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 101 072.00 | | | 101 072.00 |
HH Total exceptional expenses (VIII) | 101 207.00 | | | 101 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 121.00 | 936.00 | | 193 121.00 |
HK Income tax | 11 541.00 | 4 063.00 | | 11 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 002.00 | 241 282.00 | | 558 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 529.00 | 168 266.00 | | 293 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 473.00 | 73 016.00 | | 264 473.00 |
