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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 | 41 000.00 | 9 134.00 | 31 866.00 | 41 000.00 |
BB Receivables related to investments | 305 274.00 | | 305 274.00 | 305 274.00 |
BJ TOTAL (I) | 1 350 734.00 | 9 134.00 | 1 341 600.00 | 1 350 734.00 |
BX Customers and related accounts | 24 278.00 | | 24 278.00 | 24 278.00 |
BZ Other receivables | 210 258.00 | | 210 258.00 | 210 258.00 |
CF Cash and cash equivalents | 35 233.00 | | 35 233.00 | 35 233.00 |
CJ TOTAL (II) | 269 768.00 | | 269 768.00 | 269 768.00 |
CO Grand total (0 to V) | 1 620 502.00 | 9 134.00 | 1 611 368.00 | 1 620 502.00 |
CU Other investments | 1 004 460.00 | | 1 004 460.00 | 1 004 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 480.00 | 950 480.00 | | 950 480.00 |
DD Legal reserve (1) | 95 048.00 | 95 048.00 | | 95 048.00 |
DG Other reserves | 371 006.00 | 233 492.00 | | 371 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 355.00 | 137 513.00 | | 63 355.00 |
DK Regulated provisions | | 1 387.00 | | |
DL TOTAL (I) | 1 479 889.00 | 1 417 921.00 | | 1 479 889.00 |
DU Loans and Debts from Credit Institutions (3) | 26 750.00 | 40 000.00 | | 26 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 770.00 | 29 075.00 | | 31 770.00 |
DX Trade payables and related accounts | 3 048.00 | 3 732.00 | | 3 048.00 |
DY Tax and social security liabilities | 49 586.00 | 19 530.00 | | 49 586.00 |
EA Other liabilities | 20 325.00 | 5 793.00 | | 20 325.00 |
EC TOTAL (IV) | 131 479.00 | 98 132.00 | | 131 479.00 |
EE Grand total (I to V) | 1 611 368.00 | 1 516 053.00 | | 1 611 368.00 |
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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 | 164 487.00 | | 164 487.00 | 164 487.00 |
FJ Net sales | 164 487.00 | | 164 487.00 | 164 487.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 164 487.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 4 099.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 136 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 798.00 | |
GG - OPERATING RESULT (I - II) | | | 11 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 451.00 | |
GK Income from other securities and fixed asset receivables | | | 3 850.00 | |
GP Total financial income (V) | | | 60 301.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HK Income tax | 8 200.00 | 23 092.00 | | 8 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 787.00 | 307 670.00 | | 224 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 433.00 | 170 157.00 | | 161 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 355.00 | 137 513.00 | | 63 355.00 |
