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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 | 1 678.00 | 271.00 | 1 407.00 | 1 678.00 |
BB Receivables related to investments | 124 917.00 | | 124 917.00 | 124 917.00 |
BJ TOTAL (I) | 576 295.00 | 271.00 | 576 024.00 | 576 295.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 82 182.00 | | 82 182.00 | 82 182.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 82 441.00 | | 82 441.00 | 82 441.00 |
CO Grand total (0 to V) | 658 736.00 | 271.00 | 658 465.00 | 658 736.00 |
CP Shares due in less than one year | 124 917.00 | | | 124 917.00 |
CU Other investments | 449 700.00 | | 449 700.00 | 449 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 700.00 | 450 700.00 | | 450 700.00 |
DD Legal reserve (1) | 3 884.00 | | | 3 884.00 |
DG Other reserves | 3 804.00 | | | 3 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 872.00 | 77 688.00 | | 172 872.00 |
DL TOTAL (I) | 631 260.00 | 528 388.00 | | 631 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 305.00 | 13 265.00 | | 7 305.00 |
DX Trade payables and related accounts | 2 201.00 | 3 206.00 | | 2 201.00 |
DY Tax and social security liabilities | 17 698.00 | 30 203.00 | | 17 698.00 |
EC TOTAL (IV) | 27 205.00 | 46 674.00 | | 27 205.00 |
EE Grand total (I to V) | 658 465.00 | 575 061.00 | | 658 465.00 |
EG Accrued income and payables due within one year | 27 205.00 | 46 674.00 | | 27 205.00 |
EI Including equity loans | 7 305.00 | | | 7 305.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 388.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 259 422.00 | |
FW Other purchases and external expenses | | | 28 699.00 | |
FX Taxes, duties, and similar payments | | | 8 512.00 | |
FY Salaries and Wages | | | 115 283.00 | |
FZ Social Security Contributions | | | 41 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 276.00 | |
GG - OPERATING RESULT (I - II) | | | 65 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 917.00 | |
GP Total financial income (V) | | | 124 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 190.00 | 7 551.00 | | 17 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 338.00 | 235 230.00 | | 384 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 466.00 | 157 542.00 | | 211 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 872.00 | 77 688.00 | | 172 872.00 |
