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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 | 74 746.00 | 53 848.00 | 20 898.00 | 74 746.00 |
BB Receivables related to investments | 2 412 322.00 | | 2 412 322.00 | 2 412 322.00 |
BJ TOTAL (I) | 2 487 068.00 | 53 848.00 | 2 433 220.00 | 2 487 068.00 |
BX Customers and related accounts | 154 830.00 | | 154 830.00 | 154 830.00 |
BZ Other receivables | 64 407.00 | | 64 407.00 | 64 407.00 |
CF Cash and cash equivalents | 484 665.00 | | 484 665.00 | 484 665.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 704 072.00 | | 704 072.00 | 704 072.00 |
CO Grand total (0 to V) | 3 191 140.00 | 53 848.00 | 3 137 292.00 | 3 191 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351 000.00 | 1 351 000.00 | | 1 351 000.00 |
DD Legal reserve (1) | 36 871.00 | 28 275.00 | | 36 871.00 |
DH Retained earnings | 407 642.00 | 344 318.00 | | 407 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 031.00 | 171 920.00 | | 513 031.00 |
DL TOTAL (I) | 2 308 544.00 | 1 895 513.00 | | 2 308 544.00 |
DU Loans and Debts from Credit Institutions (3) | 84 575.00 | 129 098.00 | | 84 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 923.00 | 755 027.00 | | 711 923.00 |
DX Trade payables and related accounts | 2 279.00 | 5 390.00 | | 2 279.00 |
DY Tax and social security liabilities | 28 522.00 | 120 267.00 | | 28 522.00 |
EA Other liabilities | 1 451.00 | 23 759.00 | | 1 451.00 |
EC TOTAL (IV) | 828 748.00 | 1 033 541.00 | | 828 748.00 |
EE Grand total (I to V) | 3 137 292.00 | 2 929 054.00 | | 3 137 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 129 025.00 | |
FJ Net sales | | | 129 025.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 026.00 | |
FW Other purchases and external expenses | | | 19 655.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
GB Operating Expenses - Provisions | | | 11 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 682.00 | |
GG - OPERATING RESULT (I - II) | | | 96 344.00 | |
GH Attributed profit or transferred loss (III) | | | 278 421.00 | |
GP Total financial income (V) | | | 183 710.00 | |
GU Total financial expenses (VI) | | | 5 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 296.00 | | | 4 296.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 279.00 | | | 4 279.00 |
HK Income tax | 44 097.00 | 96 616.00 | | 44 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 453.00 | 317 501.00 | | 595 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 422.00 | 145 581.00 | | 82 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 031.00 | 171 920.00 | | 513 031.00 |
