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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
BB Receivables related to investments | 479 339.00 | | 479 339.00 | 479 339.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 565 907.00 | 2 280.00 | 563 627.00 | 565 907.00 |
BX Customers and related accounts | 6 660.00 | | 6 660.00 | 6 660.00 |
BZ Other receivables | 8 221.00 | | 8 221.00 | 8 221.00 |
CF Cash and cash equivalents | 185 781.00 | | 185 781.00 | 185 781.00 |
CJ TOTAL (II) | 200 661.00 | | 200 661.00 | 200 661.00 |
CO Grand total (0 to V) | 766 568.00 | 2 280.00 | 764 288.00 | 766 568.00 |
CU Other investments | 84 090.00 | | 84 090.00 | 84 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 578 767.00 | 550 789.00 | | 578 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 026.00 | 47 978.00 | | 18 026.00 |
DL TOTAL (I) | 730 948.00 | 732 922.00 | | 730 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 1 091.00 | | 1 176.00 |
DX Trade payables and related accounts | 5 724.00 | 5 880.00 | | 5 724.00 |
DY Tax and social security liabilities | 26 440.00 | 31 522.00 | | 26 440.00 |
EC TOTAL (IV) | 33 340.00 | 38 493.00 | | 33 340.00 |
EE Grand total (I to V) | 764 288.00 | 771 416.00 | | 764 288.00 |
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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 | 112 062.00 | | 112 062.00 | 112 062.00 |
FJ Net sales | 112 062.00 | | 112 062.00 | 112 062.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 064.00 | |
FW Other purchases and external expenses | | | 36 798.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 36 478.00 | |
FZ Social Security Contributions | | | 20 038.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 752.00 | |
GG - OPERATING RESULT (I - II) | | | 16 312.00 | |
GL Other interest and similar income | | | 4 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 120.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 224.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 18 120.00 | | | 18 120.00 |
HH Total exceptional expenses (VIII) | 18 120.00 | | | 18 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 120.00 | | | -18 120.00 |
HK Income tax | 2 390.00 | 10 429.00 | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 288.00 | 154 589.00 | | 134 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 262.00 | 106 611.00 | | 116 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 026.00 | 47 978.00 | | 18 026.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8B Suppliers and Related Accounts | 5 724.00 | 5 724.00 | | 5 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 440.00 | 26 440.00 | | 26 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 250.00 | 14 880.00 | 479 369.00 | 494 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 340.00 | 33 340.00 | | 33 340.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
