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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 | 4 500.00 | 802.00 | 3 698.00 | 4 500.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 295 949.00 | 802.00 | 1 295 146.00 | 1 295 949.00 |
BX Customers and related accounts | 131 231.00 | | 131 231.00 | 131 231.00 |
BZ Other receivables | 262 474.00 | | 262 474.00 | 262 474.00 |
CD Marketable securities | 283 161.00 | 17 847.00 | 265 314.00 | 283 161.00 |
CF Cash and cash equivalents | 227 395.00 | | 227 395.00 | 227 395.00 |
CJ TOTAL (II) | 904 262.00 | 17 847.00 | 886 415.00 | 904 262.00 |
CO Grand total (0 to V) | 2 200 211.00 | 18 649.00 | 2 181 561.00 | 2 200 211.00 |
CU Other investments | 1 271 434.00 | | 1 271 434.00 | 1 271 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 19 975.00 | 12 211.00 | | 19 975.00 |
DG Other reserves | 1 036 040.00 | 938 525.00 | | 1 036 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 856.00 | 155 279.00 | | 106 856.00 |
DK Regulated provisions | 59 860.00 | 45 773.00 | | 59 860.00 |
DL TOTAL (I) | 1 722 731.00 | 1 651 788.00 | | 1 722 731.00 |
DU Loans and Debts from Credit Institutions (3) | 261 688.00 | 347 686.00 | | 261 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 845.00 | | |
DX Trade payables and related accounts | 3 561.00 | 3 649.00 | | 3 561.00 |
DY Tax and social security liabilities | 193 581.00 | 68 497.00 | | 193 581.00 |
EA Other liabilities | | 54 874.00 | | |
EC TOTAL (IV) | 458 830.00 | 480 551.00 | | 458 830.00 |
EE Grand total (I to V) | 2 181 561.00 | 2 132 340.00 | | 2 181 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207.00 | | 207.00 | 207.00 |
FG Production sold - services | 291 000.00 | | 291 000.00 | 291 000.00 |
FJ Net sales | 291 207.00 | | 291 207.00 | 291 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 103.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 314 316.00 | |
FS Purchases of goods (including customs duties) | | | 207.00 | |
FW Other purchases and external expenses | | | 33 389.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 139 372.00 | |
FZ Social Security Contributions | | | 87 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 261 500.00 | |
GG - OPERATING RESULT (I - II) | | | 52 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 306.00 | |
GL Other interest and similar income | | | 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 730.00 | |
GP Total financial income (V) | | | 94 547.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 754.00 | 1 897.00 | | 754.00 |
HD Total exceptional income (VII) | 754.00 | 1 897.00 | | 754.00 |
HE Exceptional expenses on management operations | 1 833.00 | 1 475.00 | | 1 833.00 |
HG Exceptional depreciation and provisions | 14 087.00 | 14 087.00 | | 14 087.00 |
HH Total exceptional expenses (VIII) | 15 920.00 | 15 562.00 | | 15 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 167.00 | -13 664.00 | | -15 167.00 |
HJ Employee participation in company results | 28 094.00 | 16 480.00 | | 28 094.00 |
HK Income tax | -4 956.00 | -12 097.00 | | -4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 617.00 | 358 176.00 | | 409 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 761.00 | 202 896.00 | | 302 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 856.00 | 155 279.00 | | 106 856.00 |
