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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 795.00 | | 50 795.00 | 50 795.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 475 566.00 | | 475 566.00 | 475 566.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 19 938.00 | | 19 938.00 | 19 938.00 |
CF Cash and cash equivalents | 130 415.00 | | 130 415.00 | 130 415.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 157 241.00 | | 157 241.00 | 157 241.00 |
CO Grand total (0 to V) | 632 808.00 | | 632 808.00 | 632 808.00 |
CU Other investments | 424 472.00 | | 424 472.00 | 424 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DB Share, merger, contribution premiums, etc. | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 3 821.00 | 3 821.00 | | 3 821.00 |
DG Other reserves | 119 036.00 | 32 391.00 | | 119 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 610.00 | 111 770.00 | | 68 610.00 |
DL TOTAL (I) | 413 466.00 | 369 982.00 | | 413 466.00 |
DP Provisions for Risks | 25 397.00 | 37 201.00 | | 25 397.00 |
DR TOTAL (IV) | 25 397.00 | 37 201.00 | | 25 397.00 |
DU Loans and Debts from Credit Institutions (3) | 140 239.00 | 156 299.00 | | 140 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 786.00 | 10 815.00 | | 9 786.00 |
DX Trade payables and related accounts | 3 147.00 | 29 384.00 | | 3 147.00 |
DY Tax and social security liabilities | 40 772.00 | 48 481.00 | | 40 772.00 |
EC TOTAL (IV) | 193 944.00 | 244 978.00 | | 193 944.00 |
EE Grand total (I to V) | 632 808.00 | 652 161.00 | | 632 808.00 |
EG Accrued income and payables due within one year | 76 158.00 | 110 665.00 | | 76 158.00 |
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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 | 244 800.00 | | 244 800.00 | 244 800.00 |
FJ Net sales | 244 800.00 | | 244 800.00 | 244 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 511.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 254 317.00 | |
FW Other purchases and external expenses | | | 43 333.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 170 408.00 | |
FZ Social Security Contributions | | | 15 909.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 230 542.00 | |
GG - OPERATING RESULT (I - II) | | | 23 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 201.00 | |
GP Total financial income (V) | | | 82 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 397.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 27 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 607.00 | 122 612.00 | | 23 607.00 |
HD Total exceptional income (VII) | 23 607.00 | 122 612.00 | | 23 607.00 |
HF Exceptional expenses on capital transactions | 23 607.00 | 89 912.00 | | 23 607.00 |
HH Total exceptional expenses (VIII) | 23 607.00 | 89 912.00 | | 23 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 700.00 | | |
HK Income tax | 10 057.00 | 8 856.00 | | 10 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 552.00 | 457 290.00 | | 360 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 942.00 | 345 520.00 | | 291 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 610.00 | 111 770.00 | | 68 610.00 |
