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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 | 2 323.00 | 955.00 | 1 368.00 | 2 323.00 |
BD Other fixed assets | 24 523.00 | | 24 523.00 | 24 523.00 |
BF Loans | 687 167.00 | | 687 167.00 | 687 167.00 |
BJ TOTAL (I) | 892 020.00 | 955.00 | 891 065.00 | 892 020.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 37 800.00 | | 37 800.00 | 37 800.00 |
CD Marketable securities | 805 440.00 | | 805 440.00 | 805 440.00 |
CF Cash and cash equivalents | 192 315.00 | | 192 315.00 | 192 315.00 |
CJ TOTAL (II) | 1 037 354.00 | | 1 037 354.00 | 1 037 354.00 |
CO Grand total (0 to V) | 1 929 374.00 | 955.00 | 1 928 420.00 | 1 929 374.00 |
CU Other investments | 178 007.00 | | 178 007.00 | 178 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 699 607.00 | 1 699 607.00 | | 1 699 607.00 |
DD Legal reserve (1) | 4 866.00 | 3 152.00 | | 4 866.00 |
DH Retained earnings | 87 489.00 | 54 930.00 | | 87 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 735.00 | 34 273.00 | | 50 735.00 |
DL TOTAL (I) | 1 842 697.00 | 1 791 962.00 | | 1 842 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 894.00 | 18 669.00 | | 29 894.00 |
DX Trade payables and related accounts | 1 541.00 | 458.00 | | 1 541.00 |
DY Tax and social security liabilities | 32 784.00 | 4 522.00 | | 32 784.00 |
EA Other liabilities | 21 503.00 | 21 503.00 | | 21 503.00 |
EC TOTAL (IV) | 85 722.00 | 45 234.00 | | 85 722.00 |
EE Grand total (I to V) | 1 928 420.00 | 1 837 196.00 | | 1 928 420.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 028.00 | |
FR Total operating income (I) | | | 4 528.00 | |
FW Other purchases and external expenses | | | 7 279.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 756.00 | |
GG - OPERATING RESULT (I - II) | | | -15 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 000.00 | |
GL Other interest and similar income | | | 9 795.00 | |
GP Total financial income (V) | | | 102 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 832.00 | 374.00 | | 36 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 323.00 | 54 718.00 | | 107 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 588.00 | 20 445.00 | | 56 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 735.00 | 34 273.00 | | 50 735.00 |
