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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 | 10 590.00 | 7 187.00 | 3 403.00 | 10 590.00 |
BB Receivables related to investments | 649 919.00 | | 649 919.00 | 649 919.00 |
BJ TOTAL (I) | 2 858 979.00 | 7 187.00 | 2 851 792.00 | 2 858 979.00 |
BX Customers and related accounts | 31 580.00 | | 31 580.00 | 31 580.00 |
BZ Other receivables | 27 073.00 | | 27 073.00 | 27 073.00 |
CF Cash and cash equivalents | 101 572.00 | | 101 572.00 | 101 572.00 |
CJ TOTAL (II) | 160 225.00 | | 160 225.00 | 160 225.00 |
CO Grand total (0 to V) | 3 019 204.00 | 7 187.00 | 3 012 017.00 | 3 019 204.00 |
CU Other investments | 2 198 470.00 | | 2 198 470.00 | 2 198 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 970.00 | 1 077 970.00 | | 1 077 970.00 |
DD Legal reserve (1) | 107 797.00 | 107 797.00 | | 107 797.00 |
DG Other reserves | 1 117 361.00 | 981 955.00 | | 1 117 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 693.00 | 146 406.00 | | 27 693.00 |
DL TOTAL (I) | 2 330 820.00 | 2 314 128.00 | | 2 330 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 228.00 | 602 560.00 | | 585 228.00 |
DX Trade payables and related accounts | 8 590.00 | 14 408.00 | | 8 590.00 |
DY Tax and social security liabilities | 69 627.00 | 57 556.00 | | 69 627.00 |
EA Other liabilities | 17 753.00 | 11 886.00 | | 17 753.00 |
EC TOTAL (IV) | 681 197.00 | 686 410.00 | | 681 197.00 |
EE Grand total (I to V) | 3 012 017.00 | 3 000 538.00 | | 3 012 017.00 |
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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 | 300 523.00 | | 300 523.00 | 300 523.00 |
FJ Net sales | 300 523.00 | | 300 523.00 | 300 523.00 |
FO Operating subsidies | | | 18 765.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 319 330.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 48 328.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 167 935.00 | |
FZ Social Security Contributions | | | 77 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 299 812.00 | |
GG - OPERATING RESULT (I - II) | | | 19 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 533.00 | |
GP Total financial income (V) | | | 7 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -642.00 | -4 605.00 | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 863.00 | 421 653.00 | | 326 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 170.00 | 275 247.00 | | 299 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 693.00 | 146 406.00 | | 27 693.00 |
