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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
AT Other tangible assets | 7 545.00 | 700.00 | 6 845.00 | 7 545.00 |
BJ TOTAL (I) | 280 472.00 | 2 356.00 | 278 117.00 | 280 472.00 |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 28 547.00 | | 28 547.00 | 28 547.00 |
CJ TOTAL (II) | 219 709.00 | | 219 709.00 | 219 709.00 |
CO Grand total (0 to V) | 500 181.00 | 2 356.00 | 497 825.00 | 500 181.00 |
CU Other investments | 271 271.00 | | 271 271.00 | 271 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 77 200.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 142 780.00 | 142 780.00 | | 142 780.00 |
DD Legal reserve (1) | 2 211.00 | 2 211.00 | | 2 211.00 |
DG Other reserves | 77 127.00 | 34 813.00 | | 77 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 072.00 | 42 315.00 | | 125 072.00 |
DK Regulated provisions | 3 885.00 | 3 855.00 | | 3 885.00 |
DL TOTAL (I) | 421 075.00 | 303 173.00 | | 421 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 456.00 | 31 456.00 | | 16 456.00 |
DX Trade payables and related accounts | 8 194.00 | 3 039.00 | | 8 194.00 |
DY Tax and social security liabilities | 47 269.00 | 765.00 | | 47 269.00 |
EA Other liabilities | 4 832.00 | 1 428.00 | | 4 832.00 |
EC TOTAL (IV) | 76 751.00 | 36 688.00 | | 76 751.00 |
EE Grand total (I to V) | 497 825.00 | 339 861.00 | | 497 825.00 |
EG Accrued income and payables due within one year | 76 751.00 | 36 688.00 | | 76 751.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 6 714.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GF Total Operating Expenses (II) | | | 24 140.00 | |
GG - OPERATING RESULT (I - II) | | | 65 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 993.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 41 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 588.00 | | | 4 588.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 329.00 | | | 329.00 |
HD Total exceptional income (VII) | 60 329.00 | | | 60 329.00 |
HF Exceptional expenses on capital transactions | 26 229.00 | | | 26 229.00 |
HG Exceptional depreciation and provisions | 359.00 | 443.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 26 588.00 | 443.00 | | 26 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 741.00 | -443.00 | | 33 741.00 |
HK Income tax | 15 677.00 | 665.00 | | 15 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 476.00 | 46 469.00 | | 191 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 405.00 | 4 155.00 | | 66 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 072.00 | 42 315.00 | | 125 072.00 |
