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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 | 5 062.00 | 3 816.00 | 1 246.00 | 5 062.00 |
BB Receivables related to investments | 228 327.00 | | 228 327.00 | 228 327.00 |
BJ TOTAL (I) | 282 231.00 | 3 816.00 | 278 415.00 | 282 231.00 |
CD Marketable securities | 40 690.00 | | 40 690.00 | 40 690.00 |
CF Cash and cash equivalents | 51 530.00 | | 51 530.00 | 51 530.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 92 655.00 | | 92 655.00 | 92 655.00 |
CO Grand total (0 to V) | 374 885.00 | 3 816.00 | 371 069.00 | 374 885.00 |
CU Other investments | 48 842.00 | | 48 842.00 | 48 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 294.00 | 2 294.00 | | 2 294.00 |
DG Other reserves | 6 426.00 | 6 426.00 | | 6 426.00 |
DH Retained earnings | 276 937.00 | 233 802.00 | | 276 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 413.00 | 43 135.00 | | 56 413.00 |
DL TOTAL (I) | 357 070.00 | 300 657.00 | | 357 070.00 |
DX Trade payables and related accounts | 1 404.00 | 1 078.00 | | 1 404.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 13 999.00 | 18 747.00 | | 13 999.00 |
EE Grand total (I to V) | 371 069.00 | 319 404.00 | | 371 069.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 471.00 | |
FW Other purchases and external expenses | | | 7 271.00 | |
FX Taxes, duties, and similar payments | | | 12 397.00 | |
FY Salaries and Wages | | | 68 469.00 | |
FZ Social Security Contributions | | | 56 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 145 630.00 | |
GG - OPERATING RESULT (I - II) | | | 6 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 200.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 50 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HD Total exceptional income (VII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 149.00 | | |
HK Income tax | 1 130.00 | | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 173.00 | 182 403.00 | | 203 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 760.00 | 139 268.00 | | 146 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 413.00 | 43 135.00 | | 56 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 761.00 | 434.00 | 228 327.00 | 228 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 999.00 | 13 999.00 | | 13 999.00 |
