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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 | 3 000.00 | 894.00 | 2 106.00 | 3 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 000.00 | 894.00 | 2 106.00 | 3 000.00 |
BX Customers and related accounts | 18 664.00 | | 18 664.00 | 18 664.00 |
BZ Other receivables | 12 672.00 | | 12 672.00 | 12 672.00 |
CD Marketable securities | 442 112.00 | | 442 112.00 | 442 112.00 |
CF Cash and cash equivalents | 132 548.00 | | 132 548.00 | 132 548.00 |
CJ TOTAL (II) | 605 995.00 | | 605 995.00 | 605 995.00 |
CO Grand total (0 to V) | 608 995.00 | 894.00 | 608 101.00 | 608 995.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 260 318.00 | 233 522.00 | | 260 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 429.00 | 66 796.00 | | 59 429.00 |
DL TOTAL (I) | 407 747.00 | 388 318.00 | | 407 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 759.00 | 167 998.00 | | 178 759.00 |
DX Trade payables and related accounts | 2 196.00 | 3 576.00 | | 2 196.00 |
DY Tax and social security liabilities | 14 799.00 | 27 365.00 | | 14 799.00 |
EA Other liabilities | 4 600.00 | 4 600.00 | | 4 600.00 |
EC TOTAL (IV) | 200 355.00 | 203 540.00 | | 200 355.00 |
EE Grand total (I to V) | 608 101.00 | 591 857.00 | | 608 101.00 |
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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 | 50 152.00 | | 50 152.00 | 50 152.00 |
FJ Net sales | 50 152.00 | | 50 152.00 | 50 152.00 |
FR Total operating income (I) | | | 50 152.00 | |
FW Other purchases and external expenses | | | 3 219.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 748.00 | |
GG - OPERATING RESULT (I - II) | | | 45 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 400.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 386.00 | |
GP Total financial income (V) | | | 19 786.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 529.00 | | | 4 529.00 |
HD Total exceptional income (VII) | 4 529.00 | | | 4 529.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 529.00 | | | 3 529.00 |
HK Income tax | 9 290.00 | 3 741.00 | | 9 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 467.00 | 85 133.00 | | 74 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 038.00 | 18 337.00 | | 15 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 429.00 | 66 796.00 | | 59 429.00 |
