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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 | 6 191.00 | 5 252.00 | 939.00 | 6 191.00 |
BB Receivables related to investments | 166 369.00 | | 166 369.00 | 166 369.00 |
BJ TOTAL (I) | 3 074 122.00 | 5 252.00 | 3 068 870.00 | 3 074 122.00 |
BX Customers and related accounts | 67 805.00 | | 67 805.00 | 67 805.00 |
BZ Other receivables | 1 808.00 | | 1 808.00 | 1 808.00 |
CF Cash and cash equivalents | 36 653.00 | | 36 653.00 | 36 653.00 |
CJ TOTAL (II) | 106 266.00 | | 106 266.00 | 106 266.00 |
CO Grand total (0 to V) | 3 180 388.00 | 5 252.00 | 3 175 136.00 | 3 180 388.00 |
CU Other investments | 2 901 562.00 | | 2 901 562.00 | 2 901 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 898 762.00 | 500.00 | | 2 898 762.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 139 576.00 | 134 826.00 | | 139 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 756.00 | 4 750.00 | | 122 756.00 |
DL TOTAL (I) | 3 161 144.00 | 140 126.00 | | 3 161 144.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 18.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 889.00 | 3 619.00 | | 3 889.00 |
DX Trade payables and related accounts | 864.00 | 1 068.00 | | 864.00 |
DY Tax and social security liabilities | 9 223.00 | 1 185.00 | | 9 223.00 |
EC TOTAL (IV) | 13 991.00 | 5 890.00 | | 13 991.00 |
EE Grand total (I to V) | 3 175 136.00 | 146 016.00 | | 3 175 136.00 |
EI Including equity loans | 3 889.00 | | | 3 889.00 |
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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 | 123 250.00 | | 123 250.00 | 123 250.00 |
FJ Net sales | 123 250.00 | | 123 250.00 | 123 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308.00 | |
FR Total operating income (I) | | | 125 558.00 | |
FW Other purchases and external expenses | | | 27 654.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 42 589.00 | |
FZ Social Security Contributions | | | 16 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GF Total Operating Expenses (II) | | | 88 354.00 | |
GG - OPERATING RESULT (I - II) | | | 37 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 872.00 | | | 872.00 |
HD Total exceptional income (VII) | 872.00 | | | 872.00 |
HE Exceptional expenses on management operations | | 843.00 | | |
HF Exceptional expenses on capital transactions | | 475.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 1 318.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1 318.00 | | -2.00 |
HK Income tax | 4 251.00 | 838.00 | | 4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 558.00 | 19 095.00 | | 215 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 802.00 | 14 345.00 | | 92 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 756.00 | 4 750.00 | | 122 756.00 |
