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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 | 2 364.00 | 1 038.00 | 1 326.00 | 2 364.00 |
BB Receivables related to investments | 12 791.00 | | 12 791.00 | 12 791.00 |
BJ TOTAL (I) | 1 913 695.00 | 1 038.00 | 1 912 657.00 | 1 913 695.00 |
BZ Other receivables | 110 565.00 | | 110 565.00 | 110 565.00 |
CF Cash and cash equivalents | 388 625.00 | | 388 625.00 | 388 625.00 |
CJ TOTAL (II) | 499 191.00 | | 499 191.00 | 499 191.00 |
CO Grand total (0 to V) | 2 412 885.00 | 1 038.00 | 2 411 848.00 | 2 412 885.00 |
CU Other investments | 1 898 540.00 | | 1 898 540.00 | 1 898 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 540.00 | | | 1 759 540.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 35 329.00 | | | 35 329.00 |
DG Other reserves | 335 384.00 | | | 335 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 854.00 | | | 143 854.00 |
DL TOTAL (I) | 2 298 107.00 | | | 2 298 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 374.00 | | | 60 374.00 |
DX Trade payables and related accounts | 2 443.00 | | | 2 443.00 |
DY Tax and social security liabilities | 50 924.00 | | | 50 924.00 |
EC TOTAL (IV) | 113 741.00 | | | 113 741.00 |
EE Grand total (I to V) | 2 411 848.00 | | | 2 411 848.00 |
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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 | 278 560.00 | | 278 560.00 | 278 560.00 |
FJ Net sales | 278 560.00 | | 278 560.00 | 278 560.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 561.00 | |
FW Other purchases and external expenses | | | 6 586.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 143 960.00 | |
FZ Social Security Contributions | | | 64 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 216 982.00 | |
GG - OPERATING RESULT (I - II) | | | 61 579.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 475.00 | |
GP Total financial income (V) | | | 95 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 200.00 | | | 13 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 036.00 | | | 374 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 182.00 | | | 230 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 854.00 | | | 143 854.00 |
