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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
BB Receivables related to investments | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 1 526 701.00 | 754 410.00 | 772 291.00 | 1 526 701.00 |
BZ Other receivables | 4 613.00 | | 4 613.00 | 4 613.00 |
CF Cash and cash equivalents | 94 970.00 | | 94 970.00 | 94 970.00 |
CJ TOTAL (II) | 99 583.00 | | 99 583.00 | 99 583.00 |
CO Grand total (0 to V) | 1 626 284.00 | 754 410.00 | 871 873.00 | 1 626 284.00 |
CU Other investments | 1 524 761.00 | 752 761.00 | 772 000.00 | 1 524 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 359 274.00 | 489 904.00 | | 359 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 682.00 | -130 630.00 | | 113 682.00 |
DL TOTAL (I) | 753 456.00 | 639 774.00 | | 753 456.00 |
DU Loans and Debts from Credit Institutions (3) | 86 265.00 | 191 483.00 | | 86 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 801.00 | | 801.00 |
DX Trade payables and related accounts | 365.00 | 359.00 | | 365.00 |
DY Tax and social security liabilities | 12 986.00 | 10 898.00 | | 12 986.00 |
EA Other liabilities | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 118 418.00 | 221 541.00 | | 118 418.00 |
EE Grand total (I to V) | 871 873.00 | 861 315.00 | | 871 873.00 |
EG Accrued income and payables due within one year | 118 377.00 | 114 766.00 | | 118 377.00 |
EI Including equity loans | 801.00 | | | 801.00 |
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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 | 132 996.00 | | 132 996.00 | 132 996.00 |
FJ Net sales | 132 996.00 | | 132 996.00 | 132 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 133 118.00 | |
FW Other purchases and external expenses | | | 8 325.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 63 096.00 | |
FZ Social Security Contributions | | | 24 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 97 248.00 | |
GG - OPERATING RESULT (I - II) | | | 35 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 812.00 | 5 139.00 | | 5 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 118.00 | 231 463.00 | | 218 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 436.00 | 362 093.00 | | 104 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 682.00 | -130 630.00 | | 113 682.00 |
