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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 | 29 605.00 | 29 346.00 | 259.00 | 29 605.00 |
BB Receivables related to investments | 22 901.00 | | 22 901.00 | 22 901.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 715 301.00 | 29 346.00 | 685 955.00 | 715 301.00 |
BX Customers and related accounts | 35 145.00 | | 35 145.00 | 35 145.00 |
BZ Other receivables | 202 160.00 | | 202 160.00 | 202 160.00 |
CD Marketable securities | 58 705.00 | | 58 705.00 | 58 705.00 |
CF Cash and cash equivalents | 20 537.00 | | 20 537.00 | 20 537.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 317 500.00 | | 317 500.00 | 317 500.00 |
CO Grand total (0 to V) | 1 032 801.00 | 29 346.00 | 1 003 455.00 | 1 032 801.00 |
CU Other investments | 662 715.00 | | 662 715.00 | 662 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 900.00 | 722 900.00 | | 722 900.00 |
DD Legal reserve (1) | 72 290.00 | 60 195.00 | | 72 290.00 |
DH Retained earnings | 41 341.00 | 27 924.00 | | 41 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 607.00 | 97 801.00 | | 131 607.00 |
DL TOTAL (I) | 968 138.00 | 908 821.00 | | 968 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | 2 384.00 | | 1 417.00 |
DX Trade payables and related accounts | 6 931.00 | 13 348.00 | | 6 931.00 |
DY Tax and social security liabilities | 20 636.00 | 21 065.00 | | 20 636.00 |
EB Prepaid income (2) | 6 333.00 | 6 333.00 | | 6 333.00 |
EC TOTAL (IV) | 35 317.00 | 43 129.00 | | 35 317.00 |
EE Grand total (I to V) | 1 003 455.00 | 951 950.00 | | 1 003 455.00 |
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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 | | | 39 350.00 | |
FJ Net sales | | | 39 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 027.00 | |
FW Other purchases and external expenses | | | 28 980.00 | |
FX Taxes, duties, and similar payments | | | 9 067.00 | |
FY Salaries and Wages | | | 48 574.00 | |
FZ Social Security Contributions | | | 16 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 103 554.00 | |
GG - OPERATING RESULT (I - II) | | | -63 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 666.00 | |
GP Total financial income (V) | | | 196 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145.00 | | |
HD Total exceptional income (VII) | | 145.00 | | |
HE Exceptional expenses on management operations | 865.00 | 1 665.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | 1 665.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | -1 520.00 | | -865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 027.00 | 207 948.00 | | 236 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 420.00 | 110 147.00 | | 104 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 607.00 | 97 801.00 | | 131 607.00 |
