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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 480.00 | 693.00 | 2 787.00 | 3 480.00 |
AT Other tangible assets | 22 647.00 | 12 043.00 | 10 604.00 | 22 647.00 |
BB Receivables related to investments | 2 087 062.00 | | 2 087 062.00 | 2 087 062.00 |
BD Other fixed assets | 550 912.00 | | 550 912.00 | 550 912.00 |
BJ TOTAL (I) | 2 713 578.00 | 29 687.00 | 2 683 891.00 | 2 713 578.00 |
BT Goods | 3 110.00 | | 3 110.00 | 3 110.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 1 859 294.00 | | 1 859 294.00 | 1 859 294.00 |
CB Subscribed and called capital, not paid | -1 450.00 | | -1 450.00 | -1 450.00 |
CF Cash and cash equivalents | 495 077.00 | | 495 077.00 | 495 077.00 |
CJ TOTAL (II) | 2 406 431.00 | | 2 406 431.00 | 2 406 431.00 |
CO Grand total (0 to V) | 5 120 009.00 | 29 687.00 | 5 090 322.00 | 5 120 009.00 |
CS Evaluated investments - equity method | 49 477.00 | 16 950.00 | 32 526.00 | 49 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 950.00 | 1 999 950.00 | | 1 999 950.00 |
DD Legal reserve (1) | 199 995.00 | 199 995.00 | | 199 995.00 |
DG Other reserves | 2 225.00 | 2 495 063.00 | | 2 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 430 621.00 | | |
DL TOTAL (I) | | 5 125 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 969.00 | 7 604.00 | | 1 969.00 |
DX Trade payables and related accounts | 4 224.00 | 78 491.00 | | 4 224.00 |
DY Tax and social security liabilities | 34 359.00 | 81 611.00 | | 34 359.00 |
EA Other liabilities | 33 501.00 | 33 501.00 | | 33 501.00 |
EC TOTAL (IV) | 74 054.00 | 201 208.00 | | 74 054.00 |
EE Grand total (I to V) | 5 090 322.00 | 5 326 836.00 | | 5 090 322.00 |
EI Including equity loans | 969.00 | | | 969.00 |
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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 | | | 410.00 | |
FD Production sold - goods | | | 357 000.00 | |
FJ Net sales | | | 357 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 358 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 270.00 | |
FT Inventory change (goods) | | | -860.00 | |
FU Purchases of raw materials and other supplies | | | 322.00 | |
FW Other purchases and external expenses | | | 32 543.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 25 758.00 | |
GB Operating Expenses - Provisions | | | 3 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 746.00 | |
GG - OPERATING RESULT (I - II) | | | 242 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 696.00 | |
GK Income from other securities and fixed asset receivables | | | 20 066.00 | |
GL Other interest and similar income | | | 10 892.00 | |
GP Total financial income (V) | | | 58 654.00 | |
GU Total financial expenses (VI) | | | 16 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 164 929.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 164 929.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 165 905.00 | 33 883.00 | | 165 905.00 |
HH Total exceptional expenses (VIII) | 165 940.00 | 33 883.00 | | 165 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 940.00 | 131 046.00 | | -155 940.00 |
HK Income tax | 38 039.00 | 121 718.00 | | 38 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 316.00 | 708 993.00 | | 427 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 676.00 | 278 372.00 | | 336 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 640.00 | 430 621.00 | | 90 640.00 |
