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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 | 13 256.00 | 5 921.00 | 7 335.00 | 13 256.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 368 127.00 | 15 216.00 | 352 911.00 | 368 127.00 |
BH Other financial assets | 505 171.00 | | 505 171.00 | 505 171.00 |
BJ TOTAL (I) | 886 554.00 | 21 137.00 | 865 417.00 | 886 554.00 |
BX Customers and related accounts | 11 604.00 | | 11 604.00 | 11 604.00 |
BZ Other receivables | 18 435.00 | | 18 435.00 | 18 435.00 |
CF Cash and cash equivalents | 47 422.00 | | 47 422.00 | 47 422.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 78 266.00 | | 78 266.00 | 78 266.00 |
CO Grand total (0 to V) | 964 820.00 | 21 137.00 | 943 683.00 | 964 820.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 694.00 | 386 694.00 | | 386 694.00 |
DD Legal reserve (1) | 38 669.00 | 38 669.00 | | 38 669.00 |
DH Retained earnings | 157 163.00 | 44 315.00 | | 157 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 396.00 | 254 288.00 | | 294 396.00 |
DL TOTAL (I) | 876 922.00 | 723 966.00 | | 876 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 3 055.00 | | 95.00 |
DX Trade payables and related accounts | 7 888.00 | 5 171.00 | | 7 888.00 |
DY Tax and social security liabilities | 58 778.00 | 6 724.00 | | 58 778.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 66 760.00 | 16 950.00 | | 66 760.00 |
EE Grand total (I to V) | 943 683.00 | 740 916.00 | | 943 683.00 |
EI Including equity loans | 95.00 | | | 95.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 250.00 | |
FJ Net sales | | | 110 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 560.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 811.00 | |
FW Other purchases and external expenses | | | 15 210.00 | |
FX Taxes, duties, and similar payments | | | 5 309.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 51 034.00 | |
GG - OPERATING RESULT (I - II) | | | 63 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 915.00 | |
GP Total financial income (V) | | | 255 415.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HB Exceptional income from capital transactions | 6 000.00 | 32 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 310.00 | 32 000.00 | | 6 310.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 34 945.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 34 945.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 510.00 | -2 945.00 | | 4 510.00 |
HK Income tax | 29 221.00 | 15 622.00 | | 29 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 537.00 | 355 443.00 | | 376 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 141.00 | 101 154.00 | | 82 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 396.00 | 254 288.00 | | 294 396.00 |
