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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 | 24 104.00 | 11 805.00 | 12 299.00 | 24 104.00 |
BJ TOTAL (I) | 1 719 253.00 | 11 805.00 | 1 707 448.00 | 1 719 253.00 |
BZ Other receivables | 7 536.00 | | 7 536.00 | 7 536.00 |
CF Cash and cash equivalents | 109 351.00 | | 109 351.00 | 109 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 887.00 | | 116 887.00 | 116 887.00 |
CO Grand total (0 to V) | 1 836 141.00 | 11 805.00 | 1 824 335.00 | 1 836 141.00 |
CS Evaluated investments - equity method | 1 695 149.00 | | 1 695 149.00 | 1 695 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 562.00 | 1 326 562.00 | | 1 326 562.00 |
DD Legal reserve (1) | 6 924.00 | 6 872.00 | | 6 924.00 |
DG Other reserves | 20 865.00 | 19 873.00 | | 20 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 080.00 | 1 043.00 | | 180 080.00 |
DL TOTAL (I) | 1 534 431.00 | 1 354 351.00 | | 1 534 431.00 |
DU Loans and Debts from Credit Institutions (3) | 12 305.00 | 21 589.00 | | 12 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | 63.00 | | 1 754.00 |
DX Trade payables and related accounts | 5 073.00 | 5 352.00 | | 5 073.00 |
DY Tax and social security liabilities | 82 462.00 | 72 180.00 | | 82 462.00 |
EA Other liabilities | 188 310.00 | 314 994.00 | | 188 310.00 |
EC TOTAL (IV) | 289 904.00 | 414 177.00 | | 289 904.00 |
EE Grand total (I to V) | 1 824 335.00 | 1 768 528.00 | | 1 824 335.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 240 017.00 | |
FW Other purchases and external expenses | | | 42 035.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 199 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 290.00 | |
GF Total Operating Expenses (II) | | | 248 923.00 | |
GG - OPERATING RESULT (I - II) | | | -8 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 811.00 | |
GP Total financial income (V) | | | 188 811.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 001.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HF Exceptional expenses on capital transactions | | 23 880.00 | | |
HH Total exceptional expenses (VIII) | | 23 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 880.00 | | |
HK Income tax | -368.00 | -158.00 | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 828.00 | 258 000.00 | | 428 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 748.00 | 256 957.00 | | 248 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 080.00 | 1 043.00 | | 180 080.00 |
