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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 145 052.00 | | 145 052.00 | 145 052.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 1 391 194.00 | | 1 391 194.00 | 1 391 194.00 |
BX Customers and related accounts | 76 300.00 | | 76 300.00 | 76 300.00 |
BZ Other receivables | 29 440.00 | | 29 440.00 | 29 440.00 |
CF Cash and cash equivalents | 54 747.00 | | 54 747.00 | 54 747.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 167 330.00 | | 167 330.00 | 167 330.00 |
CO Grand total (0 to V) | 1 558 524.00 | | 1 558 524.00 | 1 558 524.00 |
CU Other investments | 1 242 855.00 | | 1 242 855.00 | 1 242 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 000.00 | 442 000.00 | | 442 000.00 |
DD Legal reserve (1) | 44 200.00 | 44 200.00 | | 44 200.00 |
DG Other reserves | 833 979.00 | 687 368.00 | | 833 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 789.00 | 146 610.00 | | 41 789.00 |
DK Regulated provisions | 6 219.00 | 6 219.00 | | 6 219.00 |
DL TOTAL (I) | 1 368 187.00 | 1 326 398.00 | | 1 368 187.00 |
DU Loans and Debts from Credit Institutions (3) | 99 576.00 | 195 776.00 | | 99 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 599.00 | 12 287.00 | | 10 599.00 |
DX Trade payables and related accounts | 4 444.00 | 8 418.00 | | 4 444.00 |
DY Tax and social security liabilities | 75 716.00 | 98 165.00 | | 75 716.00 |
EA Other liabilities | | 61 601.00 | | |
EC TOTAL (IV) | 190 337.00 | 376 250.00 | | 190 337.00 |
EE Grand total (I to V) | 1 558 524.00 | 1 702 648.00 | | 1 558 524.00 |
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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 | 587 162.00 | | 587 162.00 | 587 162.00 |
FJ Net sales | 587 162.00 | | 587 162.00 | 587 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 767.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 605 930.00 | |
FW Other purchases and external expenses | | | 91 133.00 | |
FX Taxes, duties, and similar payments | | | 15 981.00 | |
FY Salaries and Wages | | | 297 913.00 | |
FZ Social Security Contributions | | | 157 281.00 | |
GF Total Operating Expenses (II) | | | 562 309.00 | |
GG - OPERATING RESULT (I - II) | | | 43 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 662.00 | |
GP Total financial income (V) | | | 3 662.00 | |
GR Interest and similar expenses | | | 5 494.00 | |
GU Total financial expenses (VI) | | | 5 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | | 469.00 | | |
HH Total exceptional expenses (VIII) | | 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 609 592.00 | 716 800.00 | | 609 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 803.00 | 570 189.00 | | 567 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 789.00 | 146 610.00 | | 41 789.00 |
