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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
BB Receivables related to investments | 341 945.00 | | 341 945.00 | 341 945.00 |
BJ TOTAL (I) | 2 235 809.00 | 217 700.00 | 2 018 109.00 | 2 235 809.00 |
BX Customers and related accounts | 111 871.00 | | 111 871.00 | 111 871.00 |
BZ Other receivables | 119 078.00 | | 119 078.00 | 119 078.00 |
CF Cash and cash equivalents | 1 075.00 | | 1 075.00 | 1 075.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 238 330.00 | | 238 330.00 | 238 330.00 |
CO Grand total (0 to V) | 2 474 139.00 | 217 700.00 | 2 256 439.00 | 2 474 139.00 |
CU Other investments | 1 891 393.00 | 215 229.00 | 1 676 163.00 | 1 891 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 225 815.00 | 1 168 934.00 | | 1 225 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 877.00 | 81 880.00 | | 111 877.00 |
DL TOTAL (I) | 1 612 692.00 | 1 525 815.00 | | 1 612 692.00 |
DU Loans and Debts from Credit Institutions (3) | 242 977.00 | 398 163.00 | | 242 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 698.00 | 171 904.00 | | 274 698.00 |
DX Trade payables and related accounts | 16 460.00 | 9 919.00 | | 16 460.00 |
DY Tax and social security liabilities | 68 949.00 | 52 980.00 | | 68 949.00 |
EA Other liabilities | 40 662.00 | 15 000.00 | | 40 662.00 |
EC TOTAL (IV) | 643 747.00 | 647 968.00 | | 643 747.00 |
EE Grand total (I to V) | 2 256 439.00 | 2 173 783.00 | | 2 256 439.00 |
EI Including equity loans | 274 698.00 | | | 274 698.00 |
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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 | 114 975.00 | | 114 975.00 | 114 975.00 |
FJ Net sales | 114 975.00 | | 114 975.00 | 114 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 893.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 120 879.00 | |
FW Other purchases and external expenses | | | 53 223.00 | |
FX Taxes, duties, and similar payments | | | -1 959.00 | |
FY Salaries and Wages | | | 31 083.00 | |
FZ Social Security Contributions | | | 21 021.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 103 480.00 | |
GG - OPERATING RESULT (I - II) | | | 17 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 373.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GP Total financial income (V) | | | 167 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 500.00 | |
GR Interest and similar expenses | | | 5 700.00 | |
GU Total financial expenses (VI) | | | 68 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 627.00 | 180.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | 180.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | -180.00 | | -627.00 |
HK Income tax | 3 724.00 | 1 908.00 | | 3 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 909.00 | 219 295.00 | | 287 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 031.00 | 137 413.00 | | 176 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 877.00 | 81 880.00 | | 111 877.00 |
