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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 | 18 063.00 | 5 451.00 | 12 612.00 | 18 063.00 |
BB Receivables related to investments | 244 895.00 | | 244 895.00 | 244 895.00 |
BJ TOTAL (I) | 2 481 019.00 | 5 451.00 | 2 475 568.00 | 2 481 019.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 185 558.00 | | 185 558.00 | 185 558.00 |
CJ TOTAL (II) | 186 561.00 | | 186 561.00 | 186 561.00 |
CO Grand total (0 to V) | 2 667 579.00 | 5 451.00 | 2 662 128.00 | 2 667 579.00 |
CP Shares due in less than one year | 64 895.00 | | | 64 895.00 |
CU Other investments | 2 218 061.00 | | 2 218 061.00 | 2 218 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 693.00 | 29 693.00 | | 29 693.00 |
DB Share, merger, contribution premiums, etc. | 2 185 769.00 | 2 185 769.00 | | 2 185 769.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 352 571.00 | 302 091.00 | | 352 571.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 873.00 | 50 480.00 | | 70 873.00 |
DL TOTAL (I) | 2 639 088.00 | 2 568 215.00 | | 2 639 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 614.00 | | |
DX Trade payables and related accounts | 1 010.00 | 910.00 | | 1 010.00 |
DY Tax and social security liabilities | 22 030.00 | 27 952.00 | | 22 030.00 |
EC TOTAL (IV) | 23 040.00 | 32 475.00 | | 23 040.00 |
EE Grand total (I to V) | 2 662 128.00 | 2 600 690.00 | | 2 662 128.00 |
EG Accrued income and payables due within one year | 23 040.00 | 32 475.00 | | 23 040.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 001.00 | |
FW Other purchases and external expenses | | | 17 341.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 73 304.00 | |
FZ Social Security Contributions | | | 12 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 819.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 109 063.00 | |
GG - OPERATING RESULT (I - II) | | | 100 938.00 | |
GI Supported loss or transferred profit (IV) | | | 7 293.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 093.00 | 24 041.00 | | 12 093.00 |
HB Exceptional income from capital transactions | 750.00 | 1 485.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 1 485.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 260.00 | 9 360.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 9 360.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | -7 875.00 | | 490.00 |
HK Income tax | 23 262.00 | 14 021.00 | | 23 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 751.00 | 229 485.00 | | 210 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 877.00 | 179 005.00 | | 139 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 873.00 | 50 480.00 | | 70 873.00 |
