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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 979.00 | 979.00 | | 979.00 |
AT Other tangible assets | 2 239.00 | 716.00 | 1 523.00 | 2 239.00 |
BJ TOTAL (I) | 1 018 391.00 | 1 695.00 | 1 016 695.00 | 1 018 391.00 |
BX Customers and related accounts | 103 662.00 | | 103 662.00 | 103 662.00 |
BZ Other receivables | 1 288 130.00 | | 1 288 130.00 | 1 288 130.00 |
CF Cash and cash equivalents | 222 557.00 | | 222 557.00 | 222 557.00 |
CJ TOTAL (II) | 1 614 350.00 | | 1 614 350.00 | 1 614 350.00 |
CO Grand total (0 to V) | 2 632 740.00 | 1 695.00 | 2 631 045.00 | 2 632 740.00 |
CU Other investments | 1 015 173.00 | | 1 015 173.00 | 1 015 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 500.00 | | | 530 500.00 |
DB Share, merger, contribution premiums, etc. | 709 862.00 | | | 709 862.00 |
DD Legal reserve (1) | 38 500.00 | | | 38 500.00 |
DG Other reserves | 757 125.00 | | | 757 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 154.00 | | | 380 154.00 |
DL TOTAL (I) | 2 416 142.00 | | | 2 416 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 026.00 | | | 162 026.00 |
DX Trade payables and related accounts | 3 307.00 | | | 3 307.00 |
DY Tax and social security liabilities | 49 570.00 | | | 49 570.00 |
EC TOTAL (IV) | 214 903.00 | | | 214 903.00 |
EE Grand total (I to V) | 2 631 045.00 | | | 2 631 045.00 |
EG Accrued income and payables due within one year | 214 903.00 | | | 214 903.00 |
EI Including equity loans | 162 026.00 | | | 162 026.00 |
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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 | 86 385.00 | | 86 385.00 | 86 385.00 |
FJ Net sales | 86 385.00 | | 86 385.00 | 86 385.00 |
FR Total operating income (I) | | | 86 385.00 | |
FW Other purchases and external expenses | | | 8 732.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 78 695.00 | |
FZ Social Security Contributions | | | 21 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 110 616.00 | |
GG - OPERATING RESULT (I - II) | | | -24 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 390.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 450 008.00 | |
GR Interest and similar expenses | | | 19 136.00 | |
GU Total financial expenses (VI) | | | 19 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | | | -815.00 |
HK Income tax | 25 673.00 | | | 25 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 393.00 | | | 536 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 239.00 | | | 156 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 154.00 | | | 380 154.00 |
