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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
BB Receivables related to investments | 1 063 616.00 | | 1 063 616.00 | 1 063 616.00 |
BJ TOTAL (I) | 1 077 437.00 | 1 821.00 | 1 075 616.00 | 1 077 437.00 |
BX Customers and related accounts | 70 142.00 | | 70 142.00 | 70 142.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CF Cash and cash equivalents | 133 827.00 | | 133 827.00 | 133 827.00 |
CJ TOTAL (II) | 205 346.00 | | 205 346.00 | 205 346.00 |
CO Grand total (0 to V) | 1 282 783.00 | 1 821.00 | 1 280 962.00 | 1 282 783.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 100.00 | | | 44 100.00 |
DD Legal reserve (1) | 4 410.00 | | | 4 410.00 |
DG Other reserves | 87 740.00 | | | 87 740.00 |
DH Retained earnings | 859 495.00 | | | 859 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 164.00 | | | 252 164.00 |
DL TOTAL (I) | 1 247 909.00 | | | 1 247 909.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 918.00 | | | 6 918.00 |
DX Trade payables and related accounts | 5 062.00 | | | 5 062.00 |
DY Tax and social security liabilities | 21 029.00 | | | 21 029.00 |
EC TOTAL (IV) | 33 053.00 | | | 33 053.00 |
EE Grand total (I to V) | 1 280 962.00 | | | 1 280 962.00 |
EG Accrued income and payables due within one year | 33 053.00 | | | 33 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 062.00 | | 96 062.00 | 96 062.00 |
FG Production sold - services | 58 451.00 | | 58 451.00 | 58 451.00 |
FJ Net sales | 154 513.00 | | 154 513.00 | 154 513.00 |
FR Total operating income (I) | | | 154 513.00 | |
FT Inventory change (goods) | | | 61 369.00 | |
FW Other purchases and external expenses | | | 7 140.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 69 324.00 | |
GG - OPERATING RESULT (I - II) | | | 85 189.00 | |
GH Attributed profit or transferred loss (III) | | | 135 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 099.00 | | | 68 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 629.00 | | | 389 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 465.00 | | | 137 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 164.00 | | | 252 164.00 |
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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 | 6 918.00 | 6 918.00 | | 6 918.00 |
8B Suppliers and Related Accounts | 5 062.00 | 5 062.00 | | 5 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 136.00 | 71 519.00 | 1 063 616.00 | 1 135 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 053.00 | 33 053.00 | | 33 053.00 |
