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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 334.00 | | 73 334.00 | 73 334.00 |
AT Other tangible assets | 5 811.00 | 4 416.00 | 1 394.00 | 5 811.00 |
BB Receivables related to investments | 336 305.00 | | 336 305.00 | 336 305.00 |
BJ TOTAL (I) | 415 449.00 | 4 416.00 | 411 033.00 | 415 449.00 |
BZ Other receivables | 231 000.00 | | 231 000.00 | 231 000.00 |
CF Cash and cash equivalents | 426 707.00 | | 426 707.00 | 426 707.00 |
CJ TOTAL (II) | 657 707.00 | | 657 707.00 | 657 707.00 |
CO Grand total (0 to V) | 1 073 157.00 | 4 416.00 | 1 068 740.00 | 1 073 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DG Other reserves | 648 724.00 | | | 648 724.00 |
DH Retained earnings | | 561 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 049.00 | 87 487.00 | | 92 049.00 |
DL TOTAL (I) | 743 082.00 | 651 034.00 | | 743 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 472.00 | 287 470.00 | | 320 472.00 |
DX Trade payables and related accounts | 563.00 | | | 563.00 |
DY Tax and social security liabilities | 1 228.00 | 20.00 | | 1 228.00 |
EA Other liabilities | 3 395.00 | 3 028.00 | | 3 395.00 |
EC TOTAL (IV) | 325 658.00 | 290 518.00 | | 325 658.00 |
EE Grand total (I to V) | 1 068 740.00 | 941 552.00 | | 1 068 740.00 |
EG Accrued income and payables due within one year | 325 658.00 | 290 518.00 | | 325 658.00 |
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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 | 161 027.00 | | 161 027.00 | 161 027.00 |
FJ Net sales | 161 027.00 | | 161 027.00 | 161 027.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 027.00 | |
FW Other purchases and external expenses | | | 53 329.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 324 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GF Total Operating Expenses (II) | | | 378 804.00 | |
GG - OPERATING RESULT (I - II) | | | -217 777.00 | |
GH Attributed profit or transferred loss (III) | | | 336 305.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 716.00 | | |
HD Total exceptional income (VII) | | 27 716.00 | | |
HF Exceptional expenses on capital transactions | | 27 716.00 | | |
HH Total exceptional expenses (VIII) | | 27 716.00 | | |
HK Income tax | 27 224.00 | 27 140.00 | | 27 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 077.00 | 488 532.00 | | 498 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 028.00 | 401 045.00 | | 406 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 049.00 | 87 487.00 | | 92 049.00 |
