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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 | 32 870.00 | 31 569.00 | 1 301.00 | 32 870.00 |
BD Other fixed assets | 15 578.00 | | 15 578.00 | 15 578.00 |
BJ TOTAL (I) | 959 270.00 | 31 569.00 | 927 701.00 | 959 270.00 |
BX Customers and related accounts | 924.00 | | 924.00 | 924.00 |
BZ Other receivables | 189 167.00 | | 189 167.00 | 189 167.00 |
CF Cash and cash equivalents | 92 278.00 | | 92 278.00 | 92 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 370.00 | | 282 370.00 | 282 370.00 |
CO Grand total (0 to V) | 1 241 640.00 | 31 569.00 | 1 210 071.00 | 1 241 640.00 |
CU Other investments | 910 822.00 | | 910 822.00 | 910 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 701 471.00 | 619 168.00 | | 701 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 716.00 | 82 303.00 | | 90 716.00 |
DL TOTAL (I) | 803 187.00 | 712 471.00 | | 803 187.00 |
DU Loans and Debts from Credit Institutions (3) | 229 624.00 | 278 578.00 | | 229 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 724.00 | 128 938.00 | | 114 724.00 |
DX Trade payables and related accounts | 3 931.00 | 3 695.00 | | 3 931.00 |
DY Tax and social security liabilities | 53 219.00 | 16 977.00 | | 53 219.00 |
EA Other liabilities | 5 386.00 | | | 5 386.00 |
EC TOTAL (IV) | 406 884.00 | 428 188.00 | | 406 884.00 |
EE Grand total (I to V) | 1 210 071.00 | 1 140 659.00 | | 1 210 071.00 |
EI Including equity loans | 114 724.00 | | | 114 724.00 |
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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 | 49 550.00 | | 49 550.00 | 49 550.00 |
FJ Net sales | 49 550.00 | | 49 550.00 | 49 550.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 49 565.00 | |
FW Other purchases and external expenses | | | 11 555.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 22 526.00 | |
FZ Social Security Contributions | | | 13 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 218.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 57 386.00 | |
GG - OPERATING RESULT (I - II) | | | -7 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 980.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 3 308.00 | |
GP Total financial income (V) | | | 113 426.00 | |
GR Interest and similar expenses | | | 4 870.00 | |
GU Total financial expenses (VI) | | | 4 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 019.00 | -418.00 | | 10 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 991.00 | 148 736.00 | | 162 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 275.00 | 66 433.00 | | 72 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 716.00 | 82 303.00 | | 90 716.00 |
