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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
AT Other tangible assets | 1 207.00 | 1 207.00 | | 1 207.00 |
BB Receivables related to investments | 46 623.00 | | 46 623.00 | 46 623.00 |
BJ TOTAL (I) | 440 079.00 | 2 265.00 | 437 814.00 | 440 079.00 |
BX Customers and related accounts | 79 500.00 | | 79 500.00 | 79 500.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 114 072.00 | | 114 072.00 | 114 072.00 |
CJ TOTAL (II) | 194 226.00 | | 194 226.00 | 194 226.00 |
CO Grand total (0 to V) | 634 305.00 | 2 265.00 | 632 040.00 | 634 305.00 |
CP Shares due in less than one year | 46 623.00 | | | 46 623.00 |
CU Other investments | 391 191.00 | | 391 191.00 | 391 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 438 715.00 | 438 715.00 | | 438 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 731.00 | 29 966.00 | | 61 731.00 |
DK Regulated provisions | 703.00 | 550.00 | | 703.00 |
DL TOTAL (I) | 507 749.00 | 475 832.00 | | 507 749.00 |
DU Loans and Debts from Credit Institutions (3) | 61 596.00 | 87 631.00 | | 61 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 852.00 | | 852.00 |
DX Trade payables and related accounts | 498.00 | 1 436.00 | | 498.00 |
DY Tax and social security liabilities | 61 345.00 | 43 229.00 | | 61 345.00 |
EA Other liabilities | | 34 200.00 | | |
EC TOTAL (IV) | 124 291.00 | 167 349.00 | | 124 291.00 |
EE Grand total (I to V) | 632 040.00 | 643 180.00 | | 632 040.00 |
EG Accrued income and payables due within one year | 88 021.00 | 105 753.00 | | 88 021.00 |
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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 | 198 250.00 | | 198 250.00 | 198 250.00 |
FJ Net sales | 198 250.00 | | 198 250.00 | 198 250.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 198 353.00 | |
FW Other purchases and external expenses | | | 14 363.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 102 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 118 688.00 | |
GG - OPERATING RESULT (I - II) | | | 79 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 153.00 | 153.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 153.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -153.00 | | -153.00 |
HK Income tax | 18 010.00 | 6 062.00 | | 18 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 262.00 | 129 387.00 | | 199 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 531.00 | 99 421.00 | | 137 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 731.00 | 29 966.00 | | 61 731.00 |
