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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 | 4 839.00 | 3 906.00 | 933.00 | 4 839.00 |
BB Receivables related to investments | 285 758.00 | | 285 758.00 | 285 758.00 |
BJ TOTAL (I) | 339 438.00 | 3 906.00 | 335 533.00 | 339 438.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 15 054.00 | | 15 054.00 | 15 054.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117 341.00 | | 117 341.00 | 117 341.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 155 995.00 | | 155 995.00 | 155 995.00 |
CO Grand total (0 to V) | 495 433.00 | 3 906.00 | 491 527.00 | 495 433.00 |
CU Other investments | 48 842.00 | | 48 842.00 | 48 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 294.00 | 2 294.00 | | 2 294.00 |
DG Other reserves | 6 426.00 | 6 426.00 | | 6 426.00 |
DH Retained earnings | 301 350.00 | 276 937.00 | | 301 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 861.00 | 56 413.00 | | 149 861.00 |
DL TOTAL (I) | 474 931.00 | 357 070.00 | | 474 931.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 440.00 | | 119.00 |
DX Trade payables and related accounts | 1 223.00 | 1 404.00 | | 1 223.00 |
DY Tax and social security liabilities | 14 754.00 | 11 655.00 | | 14 754.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 16 596.00 | 13 999.00 | | 16 596.00 |
EE Grand total (I to V) | 491 527.00 | 371 069.00 | | 491 527.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 470.00 | |
FW Other purchases and external expenses | | | 9 257.00 | |
FX Taxes, duties, and similar payments | | | 9 684.00 | |
FY Salaries and Wages | | | 80 469.00 | |
FZ Social Security Contributions | | | 50 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 150 987.00 | |
GG - OPERATING RESULT (I - II) | | | 37 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 131.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 122 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 869.00 | 1 130.00 | | 9 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 718.00 | 203 173.00 | | 310 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 856.00 | 146 760.00 | | 160 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 861.00 | 56 413.00 | | 149 861.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 754.00 | 14 754.00 | | 14 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 412.00 | 38 654.00 | 285 758.00 | 324 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 596.00 | 16 596.00 | | 16 596.00 |
