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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 | 12 012.00 | 7 224.00 | 4 787.00 | 12 012.00 |
BB Receivables related to investments | 57 654.00 | | 57 654.00 | 57 654.00 |
BJ TOTAL (I) | 456 759.00 | 7 224.00 | 449 535.00 | 456 759.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 4 770.00 | | 4 770.00 | 4 770.00 |
CO Grand total (0 to V) | 461 529.00 | 7 224.00 | 454 305.00 | 461 529.00 |
CU Other investments | 387 093.00 | | 387 093.00 | 387 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 184 569.00 | 141 386.00 | | 184 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 948.00 | 43 182.00 | | 59 948.00 |
DL TOTAL (I) | 246 717.00 | 186 769.00 | | 246 717.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138 235.00 | 211 803.00 | | 138 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 14 329.00 | | 355.00 |
DY Tax and social security liabilities | 63 997.00 | 86 168.00 | | 63 997.00 |
EC TOTAL (IV) | 202 588.00 | 312 301.00 | | 202 588.00 |
EE Grand total (I to V) | 454 305.00 | 504 070.00 | | 454 305.00 |
EG Accrued income and payables due within one year | 64 352.00 | 312 301.00 | | 64 352.00 |
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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 | 202 083.00 | | 202 083.00 | 202 083.00 |
FJ Net sales | 202 083.00 | | 202 083.00 | 202 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 241.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 325.00 | |
FW Other purchases and external expenses | | | 34 111.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 121 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 157 903.00 | |
GG - OPERATING RESULT (I - II) | | | 55 421.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 315.00 | | | 6 315.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 66 315.00 | | | 66 315.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HF Exceptional expenses on capital transactions | 47 454.00 | | | 47 454.00 |
HH Total exceptional expenses (VIII) | 47 849.00 | | | 47 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 465.00 | | | 18 465.00 |
HK Income tax | 11 127.00 | 9 362.00 | | 11 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 640.00 | 189 799.00 | | 279 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 690.00 | 146 615.00 | | 219 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 948.00 | 43 182.00 | | 59 948.00 |
