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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
BB Receivables related to investments | 179 860.00 | | 179 860.00 | 179 860.00 |
BJ TOTAL (I) | 867 037.00 | 2 097.00 | 864 940.00 | 867 037.00 |
BX Customers and related accounts | 106 115.00 | | 106 115.00 | 106 115.00 |
BZ Other receivables | 8 371.00 | | 8 371.00 | 8 371.00 |
CD Marketable securities | 80 303.00 | | 80 303.00 | 80 303.00 |
CF Cash and cash equivalents | 34 871.00 | | 34 871.00 | 34 871.00 |
CJ TOTAL (II) | 229 660.00 | | 229 660.00 | 229 660.00 |
CO Grand total (0 to V) | 1 096 697.00 | 2 097.00 | 1 094 600.00 | 1 096 697.00 |
CU Other investments | 685 080.00 | | 685 080.00 | 685 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 419 201.00 | 353 692.00 | | 419 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 979.00 | 65 509.00 | | 44 979.00 |
DL TOTAL (I) | 475 180.00 | 430 201.00 | | 475 180.00 |
DU Loans and Debts from Credit Institutions (3) | 583 100.00 | 583 100.00 | | 583 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 128.00 | 39.00 | | 4 128.00 |
DX Trade payables and related accounts | 2 040.00 | 1 968.00 | | 2 040.00 |
DY Tax and social security liabilities | 30 152.00 | 29 895.00 | | 30 152.00 |
EC TOTAL (IV) | 619 420.00 | 615 002.00 | | 619 420.00 |
EE Grand total (I to V) | 1 094 600.00 | 1 045 203.00 | | 1 094 600.00 |
EG Accrued income and payables due within one year | 36 320.00 | 31 902.00 | | 36 320.00 |
EI Including equity loans | 4 128.00 | | | 4 128.00 |
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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 | 308 760.00 | | 308 760.00 | 308 760.00 |
FJ Net sales | 308 760.00 | | 308 760.00 | 308 760.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 308 764.00 | |
FW Other purchases and external expenses | | | 95 021.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 134 371.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 232 832.00 | |
GG - OPERATING RESULT (I - II) | | | 75 932.00 | |
GO Net income from sales of marketable securities | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 23 616.00 | |
GU Total financial expenses (VI) | | | 23 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -193.00 | | |
HK Income tax | 7 640.00 | 14 674.00 | | 7 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 067.00 | 341 392.00 | | 309 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 088.00 | 275 883.00 | | 264 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 979.00 | 65 509.00 | | 44 979.00 |
