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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 | 73 566.00 | 50.00 | 73 516.00 | 73 566.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 655 216.00 | 50.00 | 655 166.00 | 655 216.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 87 734.00 | | 87 734.00 | 87 734.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 114 086.00 | | 114 086.00 | 114 086.00 |
CO Grand total (0 to V) | 769 303.00 | 50.00 | 769 252.00 | 769 303.00 |
CU Other investments | 581 635.00 | | 581 635.00 | 581 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 369 362.00 | | | 369 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 579.00 | | | 127 579.00 |
DK Regulated provisions | 24 362.00 | | | 24 362.00 |
DL TOTAL (I) | 543 304.00 | | | 543 304.00 |
DU Loans and Debts from Credit Institutions (3) | 195 678.00 | | | 195 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 333.00 | | | 19 333.00 |
DX Trade payables and related accounts | 1 793.00 | | | 1 793.00 |
DY Tax and social security liabilities | 9 143.00 | | | 9 143.00 |
EC TOTAL (IV) | 225 948.00 | | | 225 948.00 |
EE Grand total (I to V) | 769 252.00 | | | 769 252.00 |
EG Accrued income and payables due within one year | 109 323.00 | | | 109 323.00 |
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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
FJ Net sales | 172 000.00 | | 172 000.00 | 172 000.00 |
FR Total operating income (I) | | | 171 999.00 | |
FW Other purchases and external expenses | | | 31 916.00 | |
FX Taxes, duties, and similar payments | | | 9 556.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 43 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 558.00 | |
GG - OPERATING RESULT (I - II) | | | 22 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 115 484.00 | |
GR Interest and similar expenses | | | 5 475.00 | |
GU Total financial expenses (VI) | | | 5 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 031.00 | | | 43 031.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 4 660.00 | | | 4 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 484.00 | | | 287 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 904.00 | | | 159 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 579.00 | | | 127 579.00 |
