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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 | 49 212.00 | 26 237.00 | 22 975.00 | 49 212.00 |
BB Receivables related to investments | 319 040.00 | | 319 040.00 | 319 040.00 |
BJ TOTAL (I) | 572 769.00 | 26 237.00 | 546 531.00 | 572 769.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 122 996.00 | | 122 996.00 | 122 996.00 |
CJ TOTAL (II) | 175 549.00 | | 175 549.00 | 175 549.00 |
CO Grand total (0 to V) | 748 317.00 | 26 237.00 | 722 080.00 | 748 317.00 |
CU Other investments | 204 517.00 | | 204 517.00 | 204 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 416.00 | 254 416.00 | | 254 416.00 |
DD Legal reserve (1) | 25 442.00 | 25 442.00 | | 25 442.00 |
DG Other reserves | 55 986.00 | 471.00 | | 55 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 072.00 | 55 515.00 | | 54 072.00 |
DL TOTAL (I) | 389 917.00 | 335 844.00 | | 389 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 416.00 | 310 496.00 | | 310 416.00 |
DX Trade payables and related accounts | 1 740.00 | 1 440.00 | | 1 740.00 |
DY Tax and social security liabilities | 20 008.00 | 11 277.00 | | 20 008.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EC TOTAL (IV) | 332 164.00 | 323 313.00 | | 332 164.00 |
EE Grand total (I to V) | 722 080.00 | 659 157.00 | | 722 080.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 63 301.00 | |
FW Other purchases and external expenses | | | 10 336.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FZ Social Security Contributions | | | 2 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 842.00 | |
GF Total Operating Expenses (II) | | | 23 650.00 | |
GG - OPERATING RESULT (I - II) | | | 39 651.00 | |
GH Attributed profit or transferred loss (III) | | | 24 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 718.00 | 5 526.00 | | 14 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 440.00 | 79 590.00 | | 92 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 368.00 | 24 075.00 | | 38 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 072.00 | 55 515.00 | | 54 072.00 |
