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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 | 10 694.00 | 7 261.00 | 3 433.00 | 10 694.00 |
BB Receivables related to investments | 3 610 942.00 | | 3 610 942.00 | 3 610 942.00 |
BJ TOTAL (I) | 3 642 666.00 | 7 261.00 | 3 635 404.00 | 3 642 666.00 |
BX Customers and related accounts | 238 923.00 | | 238 923.00 | 238 923.00 |
BZ Other receivables | 53 711.00 | | 53 711.00 | 53 711.00 |
CD Marketable securities | 9 998.00 | 2 184.00 | 7 814.00 | 9 998.00 |
CF Cash and cash equivalents | 95 825.00 | | 95 825.00 | 95 825.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 400 348.00 | 2 184.00 | 398 164.00 | 400 348.00 |
CO Grand total (0 to V) | 4 043 014.00 | 9 446.00 | 4 033 568.00 | 4 043 014.00 |
CU Other investments | 21 030.00 | | 21 030.00 | 21 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 513 876.00 | | | 2 513 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 600.00 | | | 34 600.00 |
DL TOTAL (I) | 3 648 476.00 | | | 3 648 476.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 627.00 | | | 320 627.00 |
DX Trade payables and related accounts | 10 293.00 | | | 10 293.00 |
DY Tax and social security liabilities | 50 234.00 | | | 50 234.00 |
EA Other liabilities | 3 879.00 | | | 3 879.00 |
EC TOTAL (IV) | 385 092.00 | | | 385 092.00 |
EE Grand total (I to V) | 4 033 568.00 | | | 4 033 568.00 |
EG Accrued income and payables due within one year | 385 092.00 | | | 385 092.00 |
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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 | 120 449.00 | | 120 449.00 | 120 449.00 |
FJ Net sales | 120 449.00 | | 120 449.00 | 120 449.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 121 119.00 | |
FW Other purchases and external expenses | | | 56 769.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 24 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 377.00 | |
GG - OPERATING RESULT (I - II) | | | -258.00 | |
GL Other interest and similar income | | | 42 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 996.00 | |
GP Total financial income (V) | | | 45 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 184.00 | |
GR Interest and similar expenses | | | 4 893.00 | |
GU Total financial expenses (VI) | | | 7 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 798.00 | | | 3 798.00 |
HH Total exceptional expenses (VIII) | 3 798.00 | | | 3 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 798.00 | | | -3 798.00 |
HK Income tax | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 797.00 | | | 166 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 197.00 | | | 132 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 600.00 | | | 34 600.00 |
