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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 | 20 964.00 | 14 449.00 | 6 515.00 | 20 964.00 |
BB Receivables related to investments | 21 986.00 | | 21 986.00 | 21 986.00 |
BJ TOTAL (I) | 1 233 698.00 | 14 449.00 | 1 219 249.00 | 1 233 698.00 |
BX Customers and related accounts | 13 934.00 | | 13 934.00 | 13 934.00 |
BZ Other receivables | 61 766.00 | | 61 766.00 | 61 766.00 |
CF Cash and cash equivalents | 98 532.00 | | 98 532.00 | 98 532.00 |
CJ TOTAL (II) | 174 233.00 | | 174 233.00 | 174 233.00 |
CO Grand total (0 to V) | 1 407 931.00 | 14 449.00 | 1 393 482.00 | 1 407 931.00 |
CU Other investments | 1 190 748.00 | | 1 190 748.00 | 1 190 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 507 801.00 | 429 134.00 | | 507 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 278.00 | 114 666.00 | | 152 278.00 |
DK Regulated provisions | 25 650.00 | 25 650.00 | | 25 650.00 |
DL TOTAL (I) | 1 081 729.00 | 965 451.00 | | 1 081 729.00 |
DU Loans and Debts from Credit Institutions (3) | 243 743.00 | 342 931.00 | | 243 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 897.00 | 32 418.00 | | 30 897.00 |
DX Trade payables and related accounts | 5 133.00 | 5 014.00 | | 5 133.00 |
DY Tax and social security liabilities | 31 979.00 | 32 325.00 | | 31 979.00 |
EC TOTAL (IV) | 311 753.00 | 412 687.00 | | 311 753.00 |
EE Grand total (I to V) | 1 393 482.00 | 1 378 137.00 | | 1 393 482.00 |
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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 | 133 327.00 | | 133 327.00 | 133 327.00 |
FJ Net sales | 133 327.00 | | 133 327.00 | 133 327.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 328.00 | |
FW Other purchases and external expenses | | | 35 092.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 42 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 054.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 151 135.00 | |
GG - OPERATING RESULT (I - II) | | | -17 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 311.00 | |
GP Total financial income (V) | | | 173 311.00 | |
GR Interest and similar expenses | | | 7 886.00 | |
GU Total financial expenses (VI) | | | 7 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | -4 705.00 | -5 123.00 | | -4 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 640.00 | 257 067.00 | | 306 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 361.00 | 142 401.00 | | 154 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 278.00 | 114 666.00 | | 152 278.00 |
