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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 | 8 641.00 | 1 018.00 | 7 622.00 | 8 641.00 |
BB Receivables related to investments | 1 427 647.00 | | 1 427 647.00 | 1 427 647.00 |
BJ TOTAL (I) | 8 058 584.00 | 1 018.00 | 8 057 566.00 | 8 058 584.00 |
BX Customers and related accounts | 157 500.00 | | 157 500.00 | 157 500.00 |
BZ Other receivables | 410 920.00 | | 410 920.00 | 410 920.00 |
CF Cash and cash equivalents | 8 866.00 | | 8 866.00 | 8 866.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 577 286.00 | | 577 286.00 | 577 286.00 |
CO Grand total (0 to V) | 8 635 870.00 | 1 018.00 | 8 634 851.00 | 8 635 870.00 |
CU Other investments | 6 622 296.00 | | 6 622 296.00 | 6 622 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 178 272.00 | | | 2 178 272.00 |
DB Share, merger, contribution premiums, etc. | 1 213 376.00 | | | 1 213 376.00 |
DD Legal reserve (1) | 217 827.00 | | | 217 827.00 |
DG Other reserves | 4 110 453.00 | | | 4 110 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 853.00 | | | 571 853.00 |
DL TOTAL (I) | 8 291 782.00 | | | 8 291 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 521.00 | | | 214 521.00 |
DX Trade payables and related accounts | 3 141.00 | | | 3 141.00 |
DY Tax and social security liabilities | 125 405.00 | | | 125 405.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 343 069.00 | | | 343 069.00 |
EE Grand total (I to V) | 8 634 851.00 | | | 8 634 851.00 |
EG Accrued income and payables due within one year | 343 069.00 | | | 343 069.00 |
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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 | 645 000.00 | | 645 000.00 | 645 000.00 |
FJ Net sales | 645 000.00 | | 645 000.00 | 645 000.00 |
FR Total operating income (I) | | | 645 000.00 | |
FW Other purchases and external expenses | | | 9 603.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 504 519.00 | |
FZ Social Security Contributions | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GF Total Operating Expenses (II) | | | 515 338.00 | |
GG - OPERATING RESULT (I - II) | | | 129 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 712.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 517 813.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HJ Employee participation in company results | 72 804.00 | | | 72 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 813.00 | | | 1 162 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 960.00 | | | 590 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 853.00 | | | 571 853.00 |
