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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 | 2 499.00 | 1 131.00 | 1 368.00 | 2 499.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 984 197.00 | 1 131.00 | 983 066.00 | 984 197.00 |
BX Customers and related accounts | 6 425.00 | | 6 425.00 | 6 425.00 |
BZ Other receivables | 3 335.00 | | 3 335.00 | 3 335.00 |
CF Cash and cash equivalents | 81 849.00 | | 81 849.00 | 81 849.00 |
CH Prepaid expenses | 13 135.00 | | 13 135.00 | 13 135.00 |
CJ TOTAL (II) | 104 743.00 | | 104 743.00 | 104 743.00 |
CO Grand total (0 to V) | 1 088 940.00 | 1 131.00 | 1 087 809.00 | 1 088 940.00 |
CU Other investments | 981 698.00 | | 981 698.00 | 981 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 100.00 | 440 100.00 | | 440 100.00 |
DD Legal reserve (1) | 18 104.00 | 14 414.00 | | 18 104.00 |
DG Other reserves | 342 469.00 | 272 349.00 | | 342 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 887.00 | 73 811.00 | | 95 887.00 |
DL TOTAL (I) | 896 561.00 | 800 673.00 | | 896 561.00 |
DU Loans and Debts from Credit Institutions (3) | 119 796.00 | 199 184.00 | | 119 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | | | 20 500.00 |
DX Trade payables and related accounts | 4 086.00 | 1 801.00 | | 4 086.00 |
DY Tax and social security liabilities | 31 034.00 | 10 416.00 | | 31 034.00 |
EB Prepaid income (2) | 15 833.00 | | | 15 833.00 |
EC TOTAL (IV) | 191 249.00 | 211 401.00 | | 191 249.00 |
EE Grand total (I to V) | 1 087 809.00 | 1 012 075.00 | | 1 087 809.00 |
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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 | 133 917.00 | | 133 917.00 | 133 917.00 |
FJ Net sales | 133 917.00 | | 133 917.00 | 133 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 252.00 | |
FR Total operating income (I) | | | 138 169.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 60 289.00 | |
FX Taxes, duties, and similar payments | | | 11 879.00 | |
FY Salaries and Wages | | | 110 002.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 885.00 | |
GG - OPERATING RESULT (I - II) | | | -44 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 178.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 129 358.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 285.00 | 1 250.00 | | 82 285.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 94 785.00 | 1 250.00 | | 94 785.00 |
HE Exceptional expenses on management operations | 82 300.00 | | | 82 300.00 |
HH Total exceptional expenses (VIII) | 82 300.00 | | | 82 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 486.00 | 1 250.00 | | 12 486.00 |
HK Income tax | | 1 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 313.00 | 200 666.00 | | 362 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 425.00 | 126 855.00 | | 266 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 887.00 | 73 811.00 | | 95 887.00 |
