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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 | 24 808.00 | 23 868.00 | 940.00 | 24 808.00 |
BB Receivables related to investments | 201 673.00 | | 201 673.00 | 201 673.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 227 425.00 | 23 868.00 | 203 557.00 | 227 425.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 50 591.00 | | 50 591.00 | 50 591.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 52 079.00 | | 52 079.00 | 52 079.00 |
CO Grand total (0 to V) | 279 505.00 | 23 868.00 | 255 636.00 | 279 505.00 |
CP Shares due in less than one year | 201 817.00 | | | 201 817.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 220 841.00 | 211 262.00 | | 220 841.00 |
DH Retained earnings | 409.00 | 409.00 | | 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 985.00 | 9 579.00 | | 10 985.00 |
DL TOTAL (I) | 232 642.00 | 221 656.00 | | 232 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005.00 | 13 550.00 | | 3 005.00 |
DX Trade payables and related accounts | 6 023.00 | 1 980.00 | | 6 023.00 |
DY Tax and social security liabilities | 13 964.00 | 12 449.00 | | 13 964.00 |
EC TOTAL (IV) | 22 993.00 | 27 979.00 | | 22 993.00 |
EE Grand total (I to V) | 255 636.00 | 249 636.00 | | 255 636.00 |
EG Accrued income and payables due within one year | 22 993.00 | 27 979.00 | | 22 993.00 |
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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 | 91 812.00 | | 91 812.00 | 91 812.00 |
FJ Net sales | 91 812.00 | | 91 812.00 | 91 812.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 91 820.00 | |
FW Other purchases and external expenses | | | 23 648.00 | |
FX Taxes, duties, and similar payments | | | -1 319.00 | |
FY Salaries and Wages | | | 46 649.00 | |
FZ Social Security Contributions | | | 12 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 81 843.00 | |
GG - OPERATING RESULT (I - II) | | | 9 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 686.00 | |
GP Total financial income (V) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HB Exceptional income from capital transactions | 16 666.00 | | | 16 666.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 85.00 | 65.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 26 403.00 | | | 26 403.00 |
HH Total exceptional expenses (VIII) | 85.00 | 65.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | -65.00 | | 268.00 |
HK Income tax | 1 945.00 | 1 702.00 | | 1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 860.00 | 102 106.00 | | 94 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 874.00 | 92 526.00 | | 83 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 985.00 | 9 579.00 | | 10 985.00 |
