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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 | 5 706.00 | 3 840.00 | 1 866.00 | 5 706.00 |
BB Receivables related to investments | 693 482.00 | | 693 482.00 | 693 482.00 |
BJ TOTAL (I) | 700 419.00 | 3 840.00 | 696 579.00 | 700 419.00 |
BX Customers and related accounts | 18 552.00 | | 18 552.00 | 18 552.00 |
BZ Other receivables | 12 987.00 | | 12 987.00 | 12 987.00 |
CD Marketable securities | 107 902.00 | | 107 902.00 | 107 902.00 |
CF Cash and cash equivalents | 327 375.00 | | 327 375.00 | 327 375.00 |
CJ TOTAL (II) | 466 816.00 | | 466 816.00 | 466 816.00 |
CO Grand total (0 to V) | 1 167 235.00 | 3 840.00 | 1 163 395.00 | 1 167 235.00 |
CU Other investments | 1 231.00 | | 1 231.00 | 1 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 9 948.00 | 9 948.00 | | 9 948.00 |
DH Retained earnings | 992 989.00 | 870 731.00 | | 992 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 772.00 | 122 257.00 | | 102 772.00 |
DL TOTAL (I) | 1 142 708.00 | 1 039 936.00 | | 1 142 708.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 201.00 | | 76.00 |
DX Trade payables and related accounts | 1 973.00 | 1 908.00 | | 1 973.00 |
DY Tax and social security liabilities | 18 588.00 | 25 293.00 | | 18 588.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 20 687.00 | 27 451.00 | | 20 687.00 |
EE Grand total (I to V) | 1 163 395.00 | 1 067 388.00 | | 1 163 395.00 |
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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 | 214 134.00 | | 214 134.00 | 214 134.00 |
FJ Net sales | 214 134.00 | | 214 134.00 | 214 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -56.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 079.00 | |
FU Purchases of raw materials and other supplies | | | 478.00 | |
FW Other purchases and external expenses | | | 14 492.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 45 759.00 | |
FZ Social Security Contributions | | | 18 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 938.00 | |
GG - OPERATING RESULT (I - II) | | | 133 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690.00 | |
GL Other interest and similar income | | | 7 448.00 | |
GP Total financial income (V) | | | 8 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 507.00 | 51 090.00 | | 38 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 217.00 | 279 355.00 | | 222 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 445.00 | 157 098.00 | | 119 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 772.00 | 122 257.00 | | 102 772.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 393 709.00 | | 606 710.00 | 393 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 694 713.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 700 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 006.00 | | 1 700.00 | 4 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 703.00 | | 605 010.00 | 389 703.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 340.00 | 500.00 | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340.00 | 500.00 | | 3 340.00 |
