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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 | 1 218.00 | 314.00 | 905.00 | 1 218.00 |
BB Receivables related to investments | 30 445.00 | | 30 445.00 | 30 445.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 481 583.00 | 314.00 | 481 270.00 | 481 583.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 222 185.00 | | 222 185.00 | 222 185.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 222 413.00 | | 222 413.00 | 222 413.00 |
CO Grand total (0 to V) | 703 997.00 | 314.00 | 703 683.00 | 703 997.00 |
CU Other investments | 449 620.00 | | 449 620.00 | 449 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 720.00 | 430 720.00 | | 430 720.00 |
DD Legal reserve (1) | 43 072.00 | | | 43 072.00 |
DG Other reserves | 74 551.00 | | | 74 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 180.00 | 117 623.00 | | 103 180.00 |
DL TOTAL (I) | 651 523.00 | 548 343.00 | | 651 523.00 |
DX Trade payables and related accounts | 1 409.00 | 3 827.00 | | 1 409.00 |
DY Tax and social security liabilities | 25 838.00 | 44 035.00 | | 25 838.00 |
EA Other liabilities | 24 913.00 | 15 953.00 | | 24 913.00 |
EC TOTAL (IV) | 52 160.00 | 63 815.00 | | 52 160.00 |
EE Grand total (I to V) | 703 683.00 | 612 157.00 | | 703 683.00 |
EG Accrued income and payables due within one year | 52 160.00 | 63 815.00 | | 52 160.00 |
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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 | 216 402.00 | | 216 402.00 | 216 402.00 |
FJ Net sales | 216 402.00 | | 216 402.00 | 216 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 402.00 | |
FW Other purchases and external expenses | | | 78 179.00 | |
FX Taxes, duties, and similar payments | | | 8 202.00 | |
FY Salaries and Wages | | | 106 559.00 | |
FZ Social Security Contributions | | | 35 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 228 801.00 | |
GG - OPERATING RESULT (I - II) | | | -12 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 445.00 | |
GP Total financial income (V) | | | 120 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 821.00 | 3 154.00 | | 4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 847.00 | 307 081.00 | | 336 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 667.00 | 189 459.00 | | 233 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 180.00 | 117 623.00 | | 103 180.00 |
