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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 | | | | |
BH Other financial assets | 13 850.00 | | 13 850.00 | 13 850.00 |
BJ TOTAL (I) | 365 654.00 | | 365 654.00 | 365 654.00 |
BX Customers and related accounts | 2 445.00 | | 2 445.00 | 2 445.00 |
BZ Other receivables | 552 778.00 | | 552 778.00 | 552 778.00 |
CD Marketable securities | 166 921.00 | | 166 921.00 | 166 921.00 |
CF Cash and cash equivalents | 40 734.00 | | 40 734.00 | 40 734.00 |
CJ TOTAL (II) | 762 877.00 | | 762 877.00 | 762 877.00 |
CO Grand total (0 to V) | 1 128 531.00 | | 1 128 531.00 | 1 128 531.00 |
CP Shares due in less than one year | 13 850.00 | | | 13 850.00 |
CR Shares due in more than one year | 416 147.00 | | | 416 147.00 |
CU Other investments | 351 804.00 | | 351 804.00 | 351 804.00 |
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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) | 2 872.00 | 2 872.00 | | 2 872.00 |
DH Retained earnings | 717 042.00 | 645 289.00 | | 717 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 384.00 | 151 753.00 | | 84 384.00 |
DL TOTAL (I) | 814 298.00 | 809 914.00 | | 814 298.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 130.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 843.00 | | | 308 843.00 |
DX Trade payables and related accounts | 4 071.00 | 534.00 | | 4 071.00 |
DY Tax and social security liabilities | 1 288.00 | 34 678.00 | | 1 288.00 |
EC TOTAL (IV) | 314 234.00 | 35 342.00 | | 314 234.00 |
EE Grand total (I to V) | 1 128 531.00 | 845 256.00 | | 1 128 531.00 |
EG Accrued income and payables due within one year | 314 233.00 | 35 342.00 | | 314 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 130.00 | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 816.00 | |
FR Total operating income (I) | | | 3 816.00 | |
FW Other purchases and external expenses | | | 12 574.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GF Total Operating Expenses (II) | | | 12 919.00 | |
GG - OPERATING RESULT (I - II) | | | -9 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 7 201.00 | |
GP Total financial income (V) | | | 87 201.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 87 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 816.00 | | | 3 816.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HF Exceptional expenses on capital transactions | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | | | -1 096.00 |
HK Income tax | -7 382.00 | -2 434.00 | | -7 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 082.00 | 151 268.00 | | 91 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 699.00 | -485.00 | | 6 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 384.00 | 151 753.00 | | 84 384.00 |
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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 | 1 396.00 | 181.00 | 1 578.00 | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396.00 | 181.00 | 1 578.00 | 1 396.00 |
