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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 | 3 677.00 | 610.00 | 3 067.00 | 3 677.00 |
BB Receivables related to investments | 95 999.00 | | 95 999.00 | 95 999.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 101 526.00 | 610.00 | 100 916.00 | 101 526.00 |
BX Customers and related accounts | 8 871.00 | | 8 871.00 | 8 871.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 289 625.00 | | 289 625.00 | 289 625.00 |
CJ TOTAL (II) | 299 690.00 | | 299 690.00 | 299 690.00 |
CO Grand total (0 to V) | 401 216.00 | 610.00 | 400 606.00 | 401 216.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -833.00 | | | -833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 251.00 | | | 128 251.00 |
DL TOTAL (I) | 129 419.00 | | | 129 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 796.00 | | | 220 796.00 |
DX Trade payables and related accounts | 7 167.00 | | | 7 167.00 |
DY Tax and social security liabilities | 43 225.00 | | | 43 225.00 |
EC TOTAL (IV) | 271 188.00 | | | 271 188.00 |
EE Grand total (I to V) | 400 606.00 | | | 400 606.00 |
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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 | 141 558.00 | | 141 558.00 | 141 558.00 |
FJ Net sales | 141 558.00 | | 141 558.00 | 141 558.00 |
FR Total operating income (I) | | | 141 558.00 | |
FW Other purchases and external expenses | | | 43 016.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 185.00 | |
GG - OPERATING RESULT (I - II) | | | 97 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 191.00 | |
GP Total financial income (V) | | | 89 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | | | -18 000.00 |
HK Income tax | 40 313.00 | | | 40 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 749.00 | | | 230 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 498.00 | | | 102 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 251.00 | | | 128 251.00 |
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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 | 220 796.00 | 220 796.00 | | 220 796.00 |
8B Suppliers and Related Accounts | 7 167.00 | 7 167.00 | | 7 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 065.00 | 36 065.00 | 71 000.00 | 107 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 188.00 | 271 188.00 | | 271 188.00 |
