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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
BB Receivables related to investments | 939 284.00 | | 939 284.00 | 939 284.00 |
BJ TOTAL (I) | 953 104.00 | 1 821.00 | 951 284.00 | 953 104.00 |
BX Customers and related accounts | 24 010.00 | | 24 010.00 | 24 010.00 |
BZ Other receivables | 26 846.00 | | 26 846.00 | 26 846.00 |
CF Cash and cash equivalents | 379 099.00 | | 379 099.00 | 379 099.00 |
CJ TOTAL (II) | 429 955.00 | | 429 955.00 | 429 955.00 |
CO Grand total (0 to V) | 1 383 060.00 | 1 821.00 | 1 381 239.00 | 1 383 060.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 100.00 | | | 44 100.00 |
DD Legal reserve (1) | 4 410.00 | | | 4 410.00 |
DG Other reserves | 87 740.00 | | | 87 740.00 |
DH Retained earnings | 1 111 659.00 | | | 1 111 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 729.00 | | | 111 729.00 |
DL TOTAL (I) | 1 359 639.00 | | | 1 359 639.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 918.00 | | | 6 918.00 |
DX Trade payables and related accounts | 3 725.00 | | | 3 725.00 |
DY Tax and social security liabilities | 10 878.00 | | | 10 878.00 |
EC TOTAL (IV) | 21 601.00 | | | 21 601.00 |
EE Grand total (I to V) | 1 381 239.00 | | | 1 381 239.00 |
EG Accrued income and payables due within one year | 21 601.00 | | | 21 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 118 704.00 | | 118 704.00 | 118 704.00 |
FJ Net sales | 118 704.00 | | 118 704.00 | 118 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 250.00 | |
FW Other purchases and external expenses | | | 11 139.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GF Total Operating Expenses (II) | | | 11 501.00 | |
GG - OPERATING RESULT (I - II) | | | 107 749.00 | |
GH Attributed profit or transferred loss (III) | | | 36 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 202.00 | |
GP Total financial income (V) | | | 10 202.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 545.00 | | | 545.00 |
HK Income tax | 42 431.00 | | | 42 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 017.00 | | | 166 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 288.00 | | | 54 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 729.00 | | | 111 729.00 |
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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 | 6 918.00 | 6 918.00 | | 6 918.00 |
8B Suppliers and Related Accounts | 3 725.00 | 3 725.00 | | 3 725.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 878.00 | 10 878.00 | | 10 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 141.00 | 50 857.00 | 939 284.00 | 990 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 601.00 | 21 601.00 | | 21 601.00 |
