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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 | 37 860.00 | 26 476.00 | 11 384.00 | 37 860.00 |
AV Fixed assets in progress | 535 133.00 | | 535 133.00 | 535 133.00 |
BB Receivables related to investments | 170 521.00 | | 170 521.00 | 170 521.00 |
BD Other fixed assets | 386 473.00 | | 386 473.00 | 386 473.00 |
BJ TOTAL (I) | 2 373 140.00 | 26 476.00 | 2 346 664.00 | 2 373 140.00 |
BX Customers and related accounts | 25 656.00 | | 25 656.00 | 25 656.00 |
BZ Other receivables | 47 349.00 | | 47 349.00 | 47 349.00 |
CF Cash and cash equivalents | 46 531.00 | | 46 531.00 | 46 531.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 119 866.00 | | 119 866.00 | 119 866.00 |
CO Grand total (0 to V) | 2 493 006.00 | 26 476.00 | 2 466 530.00 | 2 493 006.00 |
CU Other investments | 1 243 153.00 | | 1 243 153.00 | 1 243 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 944 155.00 | 817 439.00 | | 944 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 500.00 | 126 715.00 | | 392 500.00 |
DL TOTAL (I) | 1 428 887.00 | 1 036 386.00 | | 1 428 887.00 |
DU Loans and Debts from Credit Institutions (3) | 438 402.00 | 14 699.00 | | 438 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 104.00 | 767 468.00 | | 533 104.00 |
DX Trade payables and related accounts | 4 582.00 | 9 671.00 | | 4 582.00 |
DY Tax and social security liabilities | 61 556.00 | 127 253.00 | | 61 556.00 |
EA Other liabilities | | 346.00 | | |
EC TOTAL (IV) | 1 037 643.00 | 919 437.00 | | 1 037 643.00 |
EE Grand total (I to V) | 2 466 530.00 | 1 955 824.00 | | 2 466 530.00 |
EG Accrued income and payables due within one year | 381 487.00 | 5 882.00 | | 381 487.00 |
EI Including equity loans | 533 104.00 | | | 533 104.00 |
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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 | 317 900.00 | | 317 900.00 | 317 900.00 |
FJ Net sales | 317 900.00 | | 317 900.00 | 317 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 188.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 089.00 | |
FW Other purchases and external expenses | | | 85 372.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 189 975.00 | |
FZ Social Security Contributions | | | 93 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379 703.00 | |
GG - OPERATING RESULT (I - II) | | | -57 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 038.00 | |
GP Total financial income (V) | | | 420 038.00 | |
GR Interest and similar expenses | | | 8 948.00 | |
GU Total financial expenses (VI) | | | 8 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 344.00 | | | 45 344.00 |
HD Total exceptional income (VII) | 45 344.00 | | | 45 344.00 |
HF Exceptional expenses on capital transactions | 10 150.00 | | | 10 150.00 |
HH Total exceptional expenses (VIII) | 10 150.00 | | | 10 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 194.00 | | | 35 194.00 |
HK Income tax | -3 830.00 | -3 135.00 | | -3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 471.00 | 458 917.00 | | 787 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 971.00 | 332 202.00 | | 394 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 500.00 | 126 715.00 | | 392 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 023.00 | 7 809.00 | 3 356.00 | 22 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 023.00 | 7 809.00 | 3 356.00 | 22 023.00 |
