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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 940.00 | 2 940.00 | | 2 940.00 |
AT Other tangible assets | 7 998.00 | 7 998.00 | | 7 998.00 |
BB Receivables related to investments | 699 400.00 | | 699 400.00 | 699 400.00 |
BJ TOTAL (I) | 710 938.00 | 10 938.00 | 700 000.00 | 710 938.00 |
BZ Other receivables | 8 933.00 | | 8 933.00 | 8 933.00 |
CD Marketable securities | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 287 978.00 | | 287 978.00 | 287 978.00 |
CJ TOTAL (II) | 297 080.00 | | 297 080.00 | 297 080.00 |
CO Grand total (0 to V) | 1 008 018.00 | 10 938.00 | 997 080.00 | 1 008 018.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 13 885.00 | | | 13 885.00 |
DH Retained earnings | 662 893.00 | | | 662 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 794.00 | | | 256 794.00 |
DL TOTAL (I) | 942 043.00 | | | 942 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 728.00 | | | 13 728.00 |
DX Trade payables and related accounts | 2 286.00 | | | 2 286.00 |
DY Tax and social security liabilities | 39 023.00 | | | 39 023.00 |
EC TOTAL (IV) | 55 037.00 | | | 55 037.00 |
EE Grand total (I to V) | 997 080.00 | | | 997 080.00 |
EG Accrued income and payables due within one year | 55 037.00 | | | 55 037.00 |
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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 | 445 375.00 | | 445 375.00 | 445 375.00 |
FJ Net sales | 445 375.00 | | 445 375.00 | 445 375.00 |
FR Total operating income (I) | | | 445 375.00 | |
FW Other purchases and external expenses | | | 10 125.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 44 145.00 | |
FZ Social Security Contributions | | | 12 439.00 | |
GF Total Operating Expenses (II) | | | 70 685.00 | |
GG - OPERATING RESULT (I - II) | | | 374 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 439.00 | | | 12 439.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 117 897.00 | | | 117 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 377.00 | | | 445 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 582.00 | | | 188 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 794.00 | | | 256 794.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 610 938.00 | | 100 000.00 | 610 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 710 938.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 998.00 | | | 7 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 100 000.00 | 600 000.00 |
