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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 | 14 631.00 | 11 023.00 | 3 608.00 | 14 631.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 34 981.00 | 11 023.00 | 23 958.00 | 34 981.00 |
BX Customers and related accounts | 12 412.00 | | 12 412.00 | 12 412.00 |
BZ Other receivables | 637 879.00 | | 637 879.00 | 637 879.00 |
CD Marketable securities | 38 569.00 | | 38 569.00 | 38 569.00 |
CF Cash and cash equivalents | 87 584.00 | | 87 584.00 | 87 584.00 |
CJ TOTAL (II) | 737 875.00 | | 737 875.00 | 737 875.00 |
CO Grand total (0 to V) | 772 856.00 | 11 023.00 | 761 833.00 | 772 856.00 |
CU Other investments | 14 350.00 | | 14 350.00 | 14 350.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 410 490.00 | 378 116.00 | | 410 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 352.00 | 32 374.00 | | 284 352.00 |
DL TOTAL (I) | 711 342.00 | 426 990.00 | | 711 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 688.00 | 28 712.00 | | 24 688.00 |
DX Trade payables and related accounts | 5 441.00 | 10 286.00 | | 5 441.00 |
DY Tax and social security liabilities | 20 262.00 | 28 308.00 | | 20 262.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 50 491.00 | 67 306.00 | | 50 491.00 |
EE Grand total (I to V) | 761 833.00 | 494 297.00 | | 761 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 260.00 | | 82 260.00 | 82 260.00 |
FG Production sold - services | 31 706.00 | | 31 706.00 | 31 706.00 |
FJ Net sales | 82 260.00 | | 82 260.00 | 82 260.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 260.00 | |
FW Other purchases and external expenses | | | 35 042.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 20 300.00 | |
FZ Social Security Contributions | | | 7 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 68 353.00 | |
GG - OPERATING RESULT (I - II) | | | 13 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 651.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 276 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 6 410.00 | 5 636.00 | | 6 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 114.00 | 98 519.00 | | 359 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 763.00 | 66 146.00 | | 74 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 352.00 | 32 374.00 | | 284 352.00 |
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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 | 24 688.00 | | | 24 688.00 |
8B Suppliers and Related Accounts | 5 441.00 | | | 5 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 262.00 | | | 20 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 291.00 | 650 291.00 | | 652 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 491.00 | | | 50 491.00 |
