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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
AT Other tangible assets | 29 578.00 | 2 103.00 | 27 475.00 | 29 578.00 |
BB Receivables related to investments | 20 869.00 | | 20 869.00 | 20 869.00 |
BJ TOTAL (I) | 549 623.00 | 3 655.00 | 545 968.00 | 549 623.00 |
BX Customers and related accounts | 100 400.00 | | 100 400.00 | 100 400.00 |
BZ Other receivables | 76 829.00 | | 76 829.00 | 76 829.00 |
CF Cash and cash equivalents | 42 945.00 | | 42 945.00 | 42 945.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 220 937.00 | | 220 937.00 | 220 937.00 |
CO Grand total (0 to V) | 770 561.00 | 3 655.00 | 766 905.00 | 770 561.00 |
CP Shares due in less than one year | 20 869.00 | | | 20 869.00 |
CU Other investments | 497 625.00 | | 497 625.00 | 497 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 248 426.00 | 175 586.00 | | 248 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 151.00 | 72 840.00 | | 130 151.00 |
DL TOTAL (I) | 466 577.00 | 336 426.00 | | 466 577.00 |
DM Proceeds from equity securities issues | 9 275.00 | 5 636.00 | | 9 275.00 |
DO TOTAL (II) | 9 275.00 | 5 636.00 | | 9 275.00 |
DU Loans and Debts from Credit Institutions (3) | 134 545.00 | 176 207.00 | | 134 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 628.00 | 51 711.00 | | 95 628.00 |
DX Trade payables and related accounts | 15 178.00 | | | 15 178.00 |
DY Tax and social security liabilities | 45 702.00 | 18 508.00 | | 45 702.00 |
EC TOTAL (IV) | 291 053.00 | 246 426.00 | | 291 053.00 |
EE Grand total (I to V) | 766 905.00 | 588 488.00 | | 766 905.00 |
EI Including equity loans | 95 628.00 | | | 95 628.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FR Total operating income (I) | | | 193 049.00 | |
FW Other purchases and external expenses | | | 13 207.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 133 830.00 | |
FZ Social Security Contributions | | | 1 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 151 818.00 | |
GG - OPERATING RESULT (I - II) | | | 41 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 805.00 | |
GP Total financial income (V) | | | 78 805.00 | |
GR Interest and similar expenses | | | 3 847.00 | |
GU Total financial expenses (VI) | | | 3 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 035.00 | | | 40 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 965.00 | | | 19 965.00 |
HK Income tax | 6 003.00 | -2 290.00 | | 6 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 854.00 | 78 823.00 | | 331 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 703.00 | 5 983.00 | | 201 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 151.00 | 72 840.00 | | 130 151.00 |
