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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 | 953.00 | 228.00 | 724.00 | 953.00 |
BB Receivables related to investments | 192 920.00 | | 192 920.00 | 192 920.00 |
BF Loans | 64 000.00 | | 64 000.00 | 64 000.00 |
BJ TOTAL (I) | 2 837 623.00 | 228.00 | 2 837 394.00 | 2 837 623.00 |
BX Customers and related accounts | 176 112.00 | | 176 112.00 | 176 112.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 510 987.00 | | 510 987.00 | 510 987.00 |
CJ TOTAL (II) | 687 470.00 | | 687 470.00 | 687 470.00 |
CO Grand total (0 to V) | 3 525 093.00 | 228.00 | 3 524 865.00 | 3 525 093.00 |
CU Other investments | 2 579 750.00 | | 2 579 750.00 | 2 579 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 455 490.00 | 2 455 490.00 | | 2 455 490.00 |
DD Legal reserve (1) | 25 980.00 | 25 864.00 | | 25 980.00 |
DH Retained earnings | 493 631.00 | 491 421.00 | | 493 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 391.00 | 2 325.00 | | 413 391.00 |
DL TOTAL (I) | 3 388 494.00 | 2 975 102.00 | | 3 388 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 5 927.00 | | 4 800.00 |
DX Trade payables and related accounts | 1 185.00 | 910.00 | | 1 185.00 |
DY Tax and social security liabilities | 130 385.00 | | | 130 385.00 |
EC TOTAL (IV) | 136 371.00 | 6 837.00 | | 136 371.00 |
EE Grand total (I to V) | 3 524 865.00 | 2 981 939.00 | | 3 524 865.00 |
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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 | 234 960.00 | | 234 960.00 | 234 960.00 |
FJ Net sales | 234 960.00 | | 234 960.00 | 234 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 096.00 | |
FR Total operating income (I) | | | 237 056.00 | |
FW Other purchases and external expenses | | | 29 204.00 | |
FY Salaries and Wages | | | 73 315.00 | |
FZ Social Security Contributions | | | 50 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 153 574.00 | |
GG - OPERATING RESULT (I - II) | | | 83 482.00 | |
GI Supported loss or transferred profit (IV) | | | 1 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 197.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 401 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 61 704.00 | | | 61 704.00 |
HK Income tax | 8 512.00 | 400.00 | | 8 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 254.00 | 18 000.00 | | 638 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 862.00 | 15 674.00 | | 224 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 391.00 | 2 325.00 | | 413 391.00 |
