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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 | 31 726.00 | 25 346.00 | 6 380.00 | 31 726.00 |
BB Receivables related to investments | 1 576 760.00 | | 1 576 760.00 | 1 576 760.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 731 886.00 | 25 346.00 | 1 706 540.00 | 1 731 886.00 |
BX Customers and related accounts | 44 640.00 | | 44 640.00 | 44 640.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 452 397.00 | | 452 397.00 | 452 397.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 499 379.00 | | 499 379.00 | 499 379.00 |
CO Grand total (0 to V) | 2 231 266.00 | 25 346.00 | 2 205 920.00 | 2 231 266.00 |
CU Other investments | 123 294.00 | | 123 294.00 | 123 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 414 675.00 | 1 394 508.00 | | 1 414 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 918.00 | 20 167.00 | | 163 918.00 |
DK Regulated provisions | 1 359.00 | 1 033.00 | | 1 359.00 |
DL TOTAL (I) | 1 585 453.00 | 1 421 208.00 | | 1 585 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 800.00 | 55 893.00 | | 552 800.00 |
DX Trade payables and related accounts | 3 047.00 | 4 891.00 | | 3 047.00 |
DY Tax and social security liabilities | 64 618.00 | 73 387.00 | | 64 618.00 |
EC TOTAL (IV) | 620 466.00 | 134 172.00 | | 620 466.00 |
EE Grand total (I to V) | 2 205 920.00 | 1 555 380.00 | | 2 205 920.00 |
EG Accrued income and payables due within one year | 620 466.00 | 134 172.00 | | 620 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 159 095.00 | |
FJ Net sales | | | 159 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 693.00 | |
FR Total operating income (I) | | | 162 787.00 | |
FW Other purchases and external expenses | | | 41 214.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 71 542.00 | |
FZ Social Security Contributions | | | 40 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120.00 | |
GE Other Expenses | | | 4 440.00 | |
GF Total Operating Expenses (II) | | | 164 600.00 | |
GG - OPERATING RESULT (I - II) | | | -1 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 886.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 144 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | | 3 737.00 | | |
HF Exceptional expenses on capital transactions | 234.00 | | | 234.00 |
HG Exceptional depreciation and provisions | 326.00 | 326.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 560.00 | 4 063.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 440.00 | -4 063.00 | | 24 440.00 |
HK Income tax | 3 595.00 | | | 3 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 674.00 | 182 680.00 | | 332 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 756.00 | 162 513.00 | | 168 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 919.00 | 20 167.00 | | 163 919.00 |
