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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 | 29 013.00 | 929.00 | 28 084.00 | 29 013.00 |
BB Receivables related to investments | 217 712.00 | | 217 712.00 | 217 712.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 365 126.00 | 929.00 | 364 197.00 | 365 126.00 |
BX Customers and related accounts | 32 188.00 | | 32 188.00 | 32 188.00 |
BZ Other receivables | 20 743.00 | | 20 743.00 | 20 743.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CH Prepaid expenses | 8 547.00 | | 8 547.00 | 8 547.00 |
CJ TOTAL (II) | 61 870.00 | | 61 870.00 | 61 870.00 |
CO Grand total (0 to V) | 426 997.00 | 929.00 | 426 068.00 | 426 997.00 |
CU Other investments | 118 000.00 | | 118 000.00 | 118 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 010.00 | 46 010.00 | | 96 010.00 |
DD Legal reserve (1) | 4 601.00 | 4 601.00 | | 4 601.00 |
DG Other reserves | 6 583.00 | 1 796.00 | | 6 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 821.00 | 4 787.00 | | 15 821.00 |
DL TOTAL (I) | 123 015.00 | 57 194.00 | | 123 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 179.00 | 125 320.00 | | 204 179.00 |
DX Trade payables and related accounts | 5 929.00 | 2 563.00 | | 5 929.00 |
DY Tax and social security liabilities | 62 766.00 | 41 216.00 | | 62 766.00 |
EA Other liabilities | 30 176.00 | 6 837.00 | | 30 176.00 |
EC TOTAL (IV) | 303 052.00 | 175 937.00 | | 303 052.00 |
EE Grand total (I to V) | 426 068.00 | 233 131.00 | | 426 068.00 |
EG Accrued income and payables due within one year | 303 052.00 | 175 937.00 | | 303 052.00 |
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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 | 228 988.00 | | 228 988.00 | 228 988.00 |
FJ Net sales | 228 988.00 | | 228 988.00 | 228 988.00 |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 229 348.00 | |
FW Other purchases and external expenses | | | 60 144.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 114 384.00 | |
FZ Social Security Contributions | | | 41 178.00 | |
GB Operating Expenses - Provisions | | | 929.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 219 379.00 | |
GG - OPERATING RESULT (I - II) | | | 9 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 690.00 | 51.00 | | 34 690.00 |
HD Total exceptional income (VII) | 34 690.00 | 51.00 | | 34 690.00 |
HE Exceptional expenses on management operations | 26 329.00 | 135.00 | | 26 329.00 |
HH Total exceptional expenses (VIII) | 26 329.00 | 135.00 | | 26 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 360.00 | -84.00 | | 8 360.00 |
HK Income tax | 2 792.00 | 869.00 | | 2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 454.00 | 129 956.00 | | 264 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 632.00 | 125 169.00 | | 248 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 821.00 | 4 787.00 | | 15 821.00 |
