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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 | | | 563.00 | |
BB Receivables related to investments | | | 211 050.00 | |
BJ TOTAL (I) | | | 820 503.00 | |
BX Customers and related accounts | | | 105 597.00 | |
BZ Other receivables | | | 3 794.00 | |
CF Cash and cash equivalents | | | 130 706.00 | |
CH Prepaid expenses | | | 4 485.00 | |
CJ TOTAL (II) | | | 244 582.00 | |
CO Grand total (0 to V) | | | 1 065 085.00 | |
CS Evaluated investments - equity method | | | 608 890.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 603 840.00 | 561 005.00 | | 603 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 295.00 | 122 835.00 | | 171 295.00 |
DL TOTAL (I) | 940 135.00 | 848 840.00 | | 940 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 542.00 | 43 094.00 | | 71 542.00 |
DX Trade payables and related accounts | 5 979.00 | 4 983.00 | | 5 979.00 |
DY Tax and social security liabilities | 23 429.00 | 48 280.00 | | 23 429.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 124 950.00 | 96 357.00 | | 124 950.00 |
EE Grand total (I to V) | 1 065 085.00 | 945 197.00 | | 1 065 085.00 |
EG Accrued income and payables due within one year | 124 950.00 | 96 357.00 | | 124 950.00 |
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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 | | | 207 308.00 | |
FJ Net sales | | | 207 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 893.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 201.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 473.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 24 653.00 | |
FZ Social Security Contributions | | | 9 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 369.00 | |
GG - OPERATING RESULT (I - II) | | | 131 831.00 | |
GH Attributed profit or transferred loss (III) | | | 1 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 126.00 | |
GP Total financial income (V) | | | 73 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | 34 713.00 | 31 447.00 | | 34 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 377.00 | 243 755.00 | | 287 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 082.00 | 120 919.00 | | 116 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 295.00 | 122 835.00 | | 171 295.00 |
