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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 | 10 590.00 | 10 590.00 | | 10 590.00 |
AT Other tangible assets | 53 805.00 | 10 433.00 | 43 372.00 | 53 805.00 |
BB Receivables related to investments | 243 791.00 | | 243 791.00 | 243 791.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 666 566.00 | 21 023.00 | 645 542.00 | 666 566.00 |
BZ Other receivables | 19 354.00 | | 19 354.00 | 19 354.00 |
CF Cash and cash equivalents | 5 518.00 | | 5 518.00 | 5 518.00 |
CJ TOTAL (II) | 24 873.00 | | 24 873.00 | 24 873.00 |
CO Grand total (0 to V) | 691 439.00 | 21 023.00 | 670 416.00 | 691 439.00 |
CU Other investments | 357 515.00 | | 357 515.00 | 357 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 18 000.00 | | 36 000.00 |
DG Other reserves | 60 359.00 | 2 181.00 | | 60 359.00 |
DH Retained earnings | 2 180.00 | 2 180.00 | | 2 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 962.00 | 76 177.00 | | 65 962.00 |
DL TOTAL (I) | 524 502.00 | 458 539.00 | | 524 502.00 |
DU Loans and Debts from Credit Institutions (3) | 29 378.00 | 3 195.00 | | 29 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 73 783.00 | 114 706.00 | | 73 783.00 |
DY Tax and social security liabilities | 36 651.00 | 43 429.00 | | 36 651.00 |
EB Prepaid income (2) | 5 500.00 | 15 500.00 | | 5 500.00 |
EC TOTAL (IV) | 145 913.00 | 176 831.00 | | 145 913.00 |
EE Grand total (I to V) | 670 416.00 | 635 371.00 | | 670 416.00 |
EG Accrued income and payables due within one year | 126 642.00 | 176 831.00 | | 126 642.00 |
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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 | 314 000.00 | | 314 000.00 | 314 000.00 |
FJ Net sales | 314 000.00 | | 314 000.00 | 314 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 314 000.00 | |
FW Other purchases and external expenses | | | 147 609.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 68 724.00 | |
FZ Social Security Contributions | | | 36 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 309.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 260 999.00 | |
GG - OPERATING RESULT (I - II) | | | 53 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 213.00 | |
GL Other interest and similar income | | | 4 540.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 18 776.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 600.00 | | | 14 600.00 |
HD Total exceptional income (VII) | 14 600.00 | | | 14 600.00 |
HE Exceptional expenses on management operations | 115.00 | 357.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 5 902.00 | | | 5 902.00 |
HH Total exceptional expenses (VIII) | 6 017.00 | 357.00 | | 6 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 582.00 | -357.00 | | 8 582.00 |
HK Income tax | 14 243.00 | 19 169.00 | | 14 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 376.00 | 383 832.00 | | 347 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 413.00 | 307 655.00 | | 281 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 962.00 | 76 177.00 | | 65 962.00 |
