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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 | 3 889.00 | 3 269.00 | 619.00 | 3 889.00 |
BB Receivables related to investments | 6 093 294.00 | | 6 093 294.00 | 6 093 294.00 |
BJ TOTAL (I) | 9 599 181.00 | 3 269.00 | 9 595 911.00 | 9 599 181.00 |
BZ Other receivables | 13 798.00 | | 13 798.00 | 13 798.00 |
CF Cash and cash equivalents | 961 143.00 | | 961 143.00 | 961 143.00 |
CJ TOTAL (II) | 974 941.00 | | 974 941.00 | 974 941.00 |
CO Grand total (0 to V) | 10 574 122.00 | 3 269.00 | 10 570 853.00 | 10 574 122.00 |
CU Other investments | 3 501 998.00 | | 3 501 998.00 | 3 501 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 550 000.00 | | | 9 550 000.00 |
DD Legal reserve (1) | 189 433.00 | | | 189 433.00 |
DG Other reserves | 267 964.00 | | | 267 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 695.00 | | | 16 695.00 |
DL TOTAL (I) | 10 024 092.00 | | | 10 024 092.00 |
DQ Provisions for Expenses | 9 103.00 | | | 9 103.00 |
DR TOTAL (IV) | 9 103.00 | | | 9 103.00 |
DX Trade payables and related accounts | 528 445.00 | | | 528 445.00 |
DY Tax and social security liabilities | 9 212.00 | | | 9 212.00 |
EC TOTAL (IV) | 537 658.00 | | | 537 658.00 |
EE Grand total (I to V) | 10 570 853.00 | | | 10 570 853.00 |
EG Accrued income and payables due within one year | 537 658.00 | | | 537 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 825 103.00 | 825 103.00 | |
FJ Net sales | | 825 103.00 | 825 103.00 | |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 826 848.00 | |
FS Purchases of goods (including customs duties) | | | 744 833.00 | |
FW Other purchases and external expenses | | | 66 742.00 | |
FX Taxes, duties, and similar payments | | | 5 380.00 | |
FY Salaries and Wages | | | 34 076.00 | |
FZ Social Security Contributions | | | 13 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 864 709.00 | |
GG - OPERATING RESULT (I - II) | | | -37 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 166.00 | |
GP Total financial income (V) | | | 60 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 268.00 | | | 3 268.00 |
HH Total exceptional expenses (VIII) | 3 268.00 | | | 3 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 268.00 | | | -3 268.00 |
HK Income tax | 2 341.00 | | | 2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 014.00 | | | 887 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 319.00 | | | 870 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 695.00 | | | 16 695.00 |
