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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 | 11 325.00 | 3 870.00 | 7 455.00 | 11 325.00 |
BB Receivables related to investments | 5 344 361.00 | | 5 344 361.00 | 5 344 361.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 569 599.00 | 3 870.00 | 5 565 729.00 | 5 569 599.00 |
BX Customers and related accounts | 428 800.00 | | 428 800.00 | 428 800.00 |
BZ Other receivables | 11 586.00 | | 11 586.00 | 11 586.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 443 826.00 | | 443 826.00 | 443 826.00 |
CO Grand total (0 to V) | 6 013 425.00 | 3 870.00 | 6 009 555.00 | 6 013 425.00 |
CU Other investments | 213 913.00 | | 213 913.00 | 213 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 000.00 | 978 000.00 | | 978 000.00 |
DB Share, merger, contribution premiums, etc. | 29 400.00 | 29 400.00 | | 29 400.00 |
DD Legal reserve (1) | 43 094.00 | 38 263.00 | | 43 094.00 |
DG Other reserves | 3 907.00 | 3 907.00 | | 3 907.00 |
DH Retained earnings | 392 932.00 | 301 145.00 | | 392 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 880.00 | 96 617.00 | | 106 880.00 |
DL TOTAL (I) | 1 554 213.00 | 1 447 332.00 | | 1 554 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 349 824.00 | 4 366 483.00 | | 4 349 824.00 |
DX Trade payables and related accounts | 13 216.00 | 40 990.00 | | 13 216.00 |
DY Tax and social security liabilities | 33 905.00 | 31 458.00 | | 33 905.00 |
EA Other liabilities | 58 397.00 | 38 277.00 | | 58 397.00 |
EC TOTAL (IV) | 4 455 342.00 | 4 477 208.00 | | 4 455 342.00 |
EE Grand total (I to V) | 6 009 555.00 | 5 924 540.00 | | 6 009 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 147 816.00 | |
FJ Net sales | | | 147 816.00 | |
FQ Other income | | | 3 823.00 | |
FR Total operating income (I) | | | 151 639.00 | |
FS Purchases of goods (including customs duties) | | | 2 516.00 | |
FW Other purchases and external expenses | | | 51 832.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 23 074.00 | |
FZ Social Security Contributions | | | 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GF Total Operating Expenses (II) | | | 80 908.00 | |
GG - OPERATING RESULT (I - II) | | | 70 731.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 32 792.00 | |
GL Other interest and similar income | | | 1 858.00 | |
GP Total financial income (V) | | | 34 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 499.00 | 1.00 | | 1 499.00 |
HD Total exceptional income (VII) | 1 499.00 | 1.00 | | 1 499.00 |
HE Exceptional expenses on management operations | | 5 394.00 | | |
HH Total exceptional expenses (VIII) | | 5 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499.00 | -5 393.00 | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 788.00 | 192 823.00 | | 187 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 908.00 | 96 206.00 | | 80 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 880.00 | 96 617.00 | | 106 880.00 |
