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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 | 24 250.00 | 19 250.00 | 5 000.00 | 24 250.00 |
AT Other tangible assets | 1 248.00 | 196.00 | 1 052.00 | 1 248.00 |
BB Receivables related to investments | 211 818.00 | | 211 818.00 | 211 818.00 |
BJ TOTAL (I) | 1 198 282.00 | 19 446.00 | 1 178 836.00 | 1 198 282.00 |
BX Customers and related accounts | 296 440.00 | | 296 440.00 | 296 440.00 |
BZ Other receivables | 792 830.00 | | 792 830.00 | 792 830.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 39 261.00 | | 39 261.00 | 39 261.00 |
CJ TOTAL (II) | 1 138 532.00 | | 1 138 532.00 | 1 138 532.00 |
CO Grand total (0 to V) | 2 336 814.00 | 19 446.00 | 2 317 368.00 | 2 336 814.00 |
CU Other investments | 960 966.00 | | 960 966.00 | 960 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 690.00 | 1 690.00 | | 1 690.00 |
DB Share, merger, contribution premiums, etc. | 827 310.00 | 827 310.00 | | 827 310.00 |
DD Legal reserve (1) | 169.00 | 169.00 | | 169.00 |
DH Retained earnings | 401 004.00 | 364 983.00 | | 401 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 491.00 | 36 021.00 | | 34 491.00 |
DL TOTAL (I) | 1 264 663.00 | 1 230 173.00 | | 1 264 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 438.00 | 1 051 588.00 | | 597 438.00 |
DX Trade payables and related accounts | 182 652.00 | 196 920.00 | | 182 652.00 |
DY Tax and social security liabilities | 51 559.00 | 54 833.00 | | 51 559.00 |
EA Other liabilities | 221 056.00 | 40 000.00 | | 221 056.00 |
EC TOTAL (IV) | 1 052 704.00 | 1 343 341.00 | | 1 052 704.00 |
EE Grand total (I to V) | 2 317 368.00 | 2 573 514.00 | | 2 317 368.00 |
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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 | 148 055.00 | | 148 055.00 | 148 055.00 |
FJ Net sales | 148 055.00 | | 148 055.00 | 148 055.00 |
FQ Other income | | | 116 879.00 | |
FR Total operating income (I) | | | 264 934.00 | |
FW Other purchases and external expenses | | | 134 112.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 71 305.00 | |
FZ Social Security Contributions | | | 31 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GF Total Operating Expenses (II) | | | 237 872.00 | |
GG - OPERATING RESULT (I - II) | | | 27 061.00 | |
GI Supported loss or transferred profit (IV) | | | 32 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 985.00 | |
GP Total financial income (V) | | | 39 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 919.00 | 251 217.00 | | 304 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 428.00 | 215 197.00 | | 270 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 491.00 | 36 021.00 | | 34 491.00 |
