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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 | 12 642.00 | 1 173.00 | 11 469.00 | 12 642.00 |
BB Receivables related to investments | 125 163.00 | | 125 163.00 | 125 163.00 |
BJ TOTAL (I) | 897 390.00 | 1 173.00 | 896 217.00 | 897 390.00 |
BZ Other receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
CF Cash and cash equivalents | 130 060.00 | | 130 060.00 | 130 060.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 133 564.00 | | 133 564.00 | 133 564.00 |
CO Grand total (0 to V) | 1 030 954.00 | 1 173.00 | 1 029 781.00 | 1 030 954.00 |
CU Other investments | 759 586.00 | | 759 586.00 | 759 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 180.00 | 192 120.00 | | 214 180.00 |
DB Share, merger, contribution premiums, etc. | 15 257.00 | | | 15 257.00 |
DD Legal reserve (1) | 19 212.00 | 19 212.00 | | 19 212.00 |
DG Other reserves | 113 689.00 | 25 869.00 | | 113 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 176.00 | 87 820.00 | | 91 176.00 |
DL TOTAL (I) | 453 514.00 | 325 021.00 | | 453 514.00 |
DU Loans and Debts from Credit Institutions (3) | 348 905.00 | 404 680.00 | | 348 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 938.00 | 40 718.00 | | 79 938.00 |
DX Trade payables and related accounts | 1 800.00 | 1 844.00 | | 1 800.00 |
DY Tax and social security liabilities | 15 549.00 | 26 539.00 | | 15 549.00 |
EA Other liabilities | 130 075.00 | 129 064.00 | | 130 075.00 |
EC TOTAL (IV) | 576 267.00 | 602 845.00 | | 576 267.00 |
EE Grand total (I to V) | 1 029 781.00 | 927 867.00 | | 1 029 781.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 6 004.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 123 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 250.00 | |
GG - OPERATING RESULT (I - II) | | | 18 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 453.00 | |
GP Total financial income (V) | | | 80 453.00 | |
GR Interest and similar expenses | | | 5 422.00 | |
GU Total financial expenses (VI) | | | 5 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 605.00 | 5 011.00 | | 2 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 453.00 | 213 654.00 | | 230 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 277.00 | 125 834.00 | | 139 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 176.00 | 87 820.00 | | 91 176.00 |
