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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 | 13 490.00 | 6 610.00 | 6 880.00 | 13 490.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 440 588.00 | 6 610.00 | 1 433 978.00 | 1 440 588.00 |
BX Customers and related accounts | 251 031.00 | | 251 031.00 | 251 031.00 |
BZ Other receivables | 250 003.00 | | 250 003.00 | 250 003.00 |
CF Cash and cash equivalents | 93 064.00 | | 93 064.00 | 93 064.00 |
CJ TOTAL (II) | 594 098.00 | | 594 098.00 | 594 098.00 |
CO Grand total (0 to V) | 2 034 686.00 | 6 610.00 | 2 028 076.00 | 2 034 686.00 |
CU Other investments | 1 427 099.00 | | 1 427 099.00 | 1 427 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 250.00 | 575 250.00 | | 575 250.00 |
DD Legal reserve (1) | 57 525.00 | 52 350.00 | | 57 525.00 |
DG Other reserves | 761 377.00 | 994 665.00 | | 761 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 640.00 | 21 888.00 | | 257 640.00 |
DL TOTAL (I) | 1 651 792.00 | 1 644 152.00 | | 1 651 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 825.00 | 60.00 | | 278 825.00 |
DX Trade payables and related accounts | 924.00 | 904.00 | | 924.00 |
DY Tax and social security liabilities | 96 035.00 | 77 615.00 | | 96 035.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 376 284.00 | 78 578.00 | | 376 284.00 |
EE Grand total (I to V) | 2 028 076.00 | 1 722 731.00 | | 2 028 076.00 |
EG Accrued income and payables due within one year | 376 284.00 | 78 578.00 | | 376 284.00 |
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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 | | | 322 762.00 | |
FJ Net sales | | | 322 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 934.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 341 702.00 | |
FW Other purchases and external expenses | | | 20 019.00 | |
FX Taxes, duties, and similar payments | | | 7 629.00 | |
FY Salaries and Wages | | | 190 109.00 | |
FZ Social Security Contributions | | | 106 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 468.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 326 686.00 | |
GG - OPERATING RESULT (I - II) | | | 15 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 148.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 248 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 554.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 554.00 | | 300.00 |
HE Exceptional expenses on management operations | | 10 594.00 | | |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 10 594.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | -10 040.00 | | 99.00 |
HK Income tax | 5 623.00 | 5 301.00 | | 5 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 150.00 | 361 823.00 | | 590 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 511.00 | 339 936.00 | | 332 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 640.00 | 21 888.00 | | 257 640.00 |
