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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 178.00 | -178.00 | |
AT Other tangible assets | 236 220.00 | 48 374.00 | 187 846.00 | 236 220.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 737 837.00 | 48 796.00 | 2 689 040.00 | 2 737 837.00 |
BX Customers and related accounts | 23 520.00 | | 23 520.00 | 23 520.00 |
BZ Other receivables | 833 187.00 | 68 000.00 | 765 187.00 | 833 187.00 |
CF Cash and cash equivalents | 21 797.00 | | 21 797.00 | 21 797.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 879 255.00 | 68 000.00 | 811 255.00 | 879 255.00 |
CO Grand total (0 to V) | 3 617 092.00 | 116 796.00 | 3 500 295.00 | 3 617 092.00 |
CU Other investments | 2 500 866.00 | 243.00 | 2 500 622.00 | 2 500 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 000.00 | 2 501 000.00 | | 2 501 000.00 |
DD Legal reserve (1) | 57 477.00 | 51 168.00 | | 57 477.00 |
DG Other reserves | 454 074.00 | 544 210.00 | | 454 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 615.00 | 126 172.00 | | 332 615.00 |
DL TOTAL (I) | 3 345 167.00 | 3 222 551.00 | | 3 345 167.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 109.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 028.00 | 131 898.00 | | 134 028.00 |
DX Trade payables and related accounts | 1 506.00 | 1 595.00 | | 1 506.00 |
DY Tax and social security liabilities | 16 486.00 | 14 939.00 | | 16 486.00 |
EA Other liabilities | 2 982.00 | 2 705.00 | | 2 982.00 |
EC TOTAL (IV) | 155 127.00 | 151 248.00 | | 155 127.00 |
EE Grand total (I to V) | 3 500 295.00 | 3 373 800.00 | | 3 500 295.00 |
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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 | 230 200.00 | | 230 200.00 | 230 200.00 |
FJ Net sales | 230 200.00 | | 230 200.00 | 230 200.00 |
FR Total operating income (I) | | | 230 200.00 | |
FW Other purchases and external expenses | | | 47 910.00 | |
FX Taxes, duties, and similar payments | | | 9 362.00 | |
FZ Social Security Contributions | | | 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 936.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 829.00 | |
GG - OPERATING RESULT (I - II) | | | 138 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 643.00 | |
GP Total financial income (V) | | | 236 643.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HB Exceptional income from capital transactions | | 9 900.00 | | |
HD Total exceptional income (VII) | 252.00 | 9 900.00 | | 252.00 |
HE Exceptional expenses on management operations | | 1 875.00 | | |
HH Total exceptional expenses (VIII) | | 1 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | 8 025.00 | | 252.00 |
HK Income tax | 40 962.00 | 48 730.00 | | 40 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 095.00 | 241 484.00 | | 467 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 480.00 | 115 311.00 | | 134 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 615.00 | 126 172.00 | | 332 615.00 |
