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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 049.00 | |
AT Other tangible assets | | | 505.00 | |
BB Receivables related to investments | | | 1 044 482.00 | |
BD Other fixed assets | | | 1 217 648.00 | |
BJ TOTAL (I) | | | 2 088 682.00 | |
BX Customers and related accounts | | | 34 800.00 | |
BZ Other receivables | | | 284 960.00 | |
CF Cash and cash equivalents | | | 43 038.00 | |
CH Prepaid expenses | | | 912.00 | |
CJ TOTAL (II) | | | 363 710.00 | |
CO Grand total (0 to V) | | | 2 452 392.00 | |
CS Evaluated investments - equity method | | | -175 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 547 510.00 | 1 547 510.00 | | 1 547 510.00 |
DD Legal reserve (1) | 46 022.00 | 46 022.00 | | 46 022.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 252 605.00 | 252 605.00 | | 252 605.00 |
DH Retained earnings | -132 677.00 | -149 488.00 | | -132 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 680.00 | 16 811.00 | | 28 680.00 |
DL TOTAL (I) | 1 742 262.00 | 1 713 582.00 | | 1 742 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 202.00 | 453 123.00 | | 562 202.00 |
DX Trade payables and related accounts | 4 667.00 | 3 600.00 | | 4 667.00 |
DY Tax and social security liabilities | 23 657.00 | 93 392.00 | | 23 657.00 |
EA Other liabilities | 119 604.00 | 65 289.00 | | 119 604.00 |
EC TOTAL (IV) | 710 129.00 | 615 403.00 | | 710 129.00 |
EE Grand total (I to V) | 2 452 392.00 | 2 328 986.00 | | 2 452 392.00 |
EG Accrued income and payables due within one year | 710 129.00 | 615 403.00 | | 710 129.00 |
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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 | | | | |
FD Production sold - goods | | | 14 500.00 | |
FJ Net sales | | | 14 500.00 | |
FO Operating subsidies | | | 8 000.00 | |
FR Total operating income (I) | | | 22 500.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 534.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 5 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 916.00 | |
GG - OPERATING RESULT (I - II) | | | 7 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 064.00 | |
GL Other interest and similar income | | | 13 031.00 | |
GP Total financial income (V) | | | 21 095.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 595.00 | 239 786.00 | | 43 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 916.00 | 222 974.00 | | 14 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 679.00 | 16 811.00 | | 28 679.00 |
