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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 | 33 973.00 | 16 565.00 | 17 408.00 | 33 973.00 |
BJ TOTAL (I) | 259 844.00 | 16 565.00 | 243 279.00 | 259 844.00 |
BX Customers and related accounts | 52 345.00 | | 52 345.00 | 52 345.00 |
BZ Other receivables | 224 034.00 | | 224 034.00 | 224 034.00 |
CD Marketable securities | 320 696.00 | | 320 696.00 | 320 696.00 |
CF Cash and cash equivalents | 77 146.00 | | 77 146.00 | 77 146.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 676 233.00 | | 676 233.00 | 676 233.00 |
CO Grand total (0 to V) | 936 077.00 | 16 565.00 | 919 512.00 | 936 077.00 |
CU Other investments | 225 871.00 | | 225 871.00 | 225 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 127.00 | | | 161 127.00 |
DD Legal reserve (1) | 16 112.00 | | | 16 112.00 |
DH Retained earnings | 409 251.00 | | | 409 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 941.00 | | | 223 941.00 |
DL TOTAL (I) | 810 431.00 | | | 810 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 047.00 | | | 5 047.00 |
DX Trade payables and related accounts | 15 169.00 | | | 15 169.00 |
DY Tax and social security liabilities | 34 866.00 | | | 34 866.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 109 081.00 | | | 109 081.00 |
EE Grand total (I to V) | 919 512.00 | | | 919 512.00 |
EG Accrued income and payables due within one year | 109 081.00 | | | 109 081.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 699.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FW Other purchases and external expenses | | | 63 857.00 | |
FX Taxes, duties, and similar payments | | | 11 407.00 | |
FY Salaries and Wages | | | 94 418.00 | |
FZ Social Security Contributions | | | 52 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 338.00 | |
GG - OPERATING RESULT (I - II) | | | 24 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 990.00 | |
GL Other interest and similar income | | | 6 273.00 | |
GP Total financial income (V) | | | 206 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -7 302.00 | | | -7 302.00 |
A2 TOTAL ASSETS | 19 378.00 | | | 19 378.00 |
HE Exceptional expenses on management operations | 4 353.00 | | | 4 353.00 |
HH Total exceptional expenses (VIII) | 4 353.00 | | | 4 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 353.00 | | | -4 353.00 |
HK Income tax | 2 330.00 | | | 2 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 962.00 | | | 462 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 021.00 | | | 239 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 941.00 | | | 223 941.00 |
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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 | 5 047.00 | 5 047.00 | | 5 047.00 |
8B Suppliers and Related Accounts | 15 169.00 | 15 169.00 | | 15 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 866.00 | 34 866.00 | | 34 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 391.00 | 278 391.00 | | 278 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 081.00 | 109 081.00 | | 109 081.00 |
