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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
BB Receivables related to investments | 430 973.00 | | 430 973.00 | 430 973.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 470 597.00 | 1 750.00 | 468 847.00 | 470 597.00 |
BZ Other receivables | 8 300.00 | | 8 300.00 | 8 300.00 |
CD Marketable securities | 5 915.00 | | 5 915.00 | 5 915.00 |
CF Cash and cash equivalents | 40 967.00 | | 40 967.00 | 40 967.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 55 666.00 | | 55 666.00 | 55 666.00 |
CO Grand total (0 to V) | 526 263.00 | 1 750.00 | 524 513.00 | 526 263.00 |
CP Shares due in less than one year | 430 973.00 | | | 430 973.00 |
CU Other investments | 37 868.00 | | 37 868.00 | 37 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 384 094.00 | 384 094.00 | | 384 094.00 |
DH Retained earnings | 67 695.00 | 45 419.00 | | 67 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 116.00 | 22 276.00 | | 33 116.00 |
DL TOTAL (I) | 493 705.00 | 460 589.00 | | 493 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | 1 521.00 | | 1 521.00 |
DX Trade payables and related accounts | 21 904.00 | 13 889.00 | | 21 904.00 |
DY Tax and social security liabilities | 6 147.00 | 10 535.00 | | 6 147.00 |
EA Other liabilities | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 30 808.00 | 25 945.00 | | 30 808.00 |
EE Grand total (I to V) | 524 513.00 | 486 534.00 | | 524 513.00 |
EG Accrued income and payables due within one year | 30 808.00 | 25 945.00 | | 30 808.00 |
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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 | 57 035.00 | | 57 035.00 | 57 035.00 |
FJ Net sales | 57 035.00 | | 57 035.00 | 57 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FR Total operating income (I) | | | 57 090.00 | |
FW Other purchases and external expenses | | | 25 067.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 067.00 | |
GG - OPERATING RESULT (I - II) | | | 32 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 7 381.00 | |
GP Total financial income (V) | | | 7 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 143.00 | 43.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 43.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -43.00 | | -143.00 |
HK Income tax | 6 147.00 | 4 427.00 | | 6 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 473.00 | 68 556.00 | | 64 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 357.00 | 46 280.00 | | 31 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 116.00 | 22 276.00 | | 33 116.00 |
