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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 | 949.00 | 491.00 | 458.00 | 949.00 |
BB Receivables related to investments | 45 676.00 | | 45 676.00 | 45 676.00 |
BJ TOTAL (I) | 288 156.00 | 491.00 | 287 665.00 | 288 156.00 |
BX Customers and related accounts | 18 566.00 | | 18 566.00 | 18 566.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 36 478.00 | | 36 478.00 | 36 478.00 |
CJ TOTAL (II) | 205 882.00 | | 205 882.00 | 205 882.00 |
CO Grand total (0 to V) | 494 038.00 | 491.00 | 493 547.00 | 494 038.00 |
CU Other investments | 241 531.00 | | 241 531.00 | 241 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 330.00 | 207 330.00 | | 207 330.00 |
DD Legal reserve (1) | 20 733.00 | 20 733.00 | | 20 733.00 |
DG Other reserves | 195 948.00 | 215 122.00 | | 195 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 666.00 | 826.00 | | 16 666.00 |
DL TOTAL (I) | 440 677.00 | 444 011.00 | | 440 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 473.00 | 7 329.00 | | 38 473.00 |
DX Trade payables and related accounts | 4 800.00 | 251.00 | | 4 800.00 |
DY Tax and social security liabilities | 9 597.00 | 7 487.00 | | 9 597.00 |
EC TOTAL (IV) | 52 870.00 | 15 067.00 | | 52 870.00 |
EE Grand total (I to V) | 493 547.00 | 459 078.00 | | 493 547.00 |
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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 | 188 487.00 | | 188 487.00 | 188 487.00 |
FJ Net sales | 188 487.00 | | 188 487.00 | 188 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 967.00 | |
FW Other purchases and external expenses | | | 37 932.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 134 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 173 228.00 | |
GG - OPERATING RESULT (I - II) | | | 15 738.00 | |
GK Income from other securities and fixed asset receivables | | | 676.00 | |
GL Other interest and similar income | | | 3 690.00 | |
GP Total financial income (V) | | | 4 366.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 941.00 | 146.00 | | 2 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 666.00 | 826.00 | | 16 666.00 |
