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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 | 1 908.00 | 899.00 | 1 009.00 | 1 908.00 |
BB Receivables related to investments | 153 059.00 | | 153 059.00 | 153 059.00 |
BJ TOTAL (I) | 155 618.00 | 899.00 | 154 719.00 | 155 618.00 |
BX Customers and related accounts | 71 640.00 | | 71 640.00 | 71 640.00 |
BZ Other receivables | 422 354.00 | | 422 354.00 | 422 354.00 |
CD Marketable securities | 495 299.00 | 7 609.00 | 487 690.00 | 495 299.00 |
CF Cash and cash equivalents | 142 437.00 | | 142 437.00 | 142 437.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 1 132 420.00 | 7 609.00 | 1 124 811.00 | 1 132 420.00 |
CO Grand total (0 to V) | 1 288 038.00 | 8 508.00 | 1 279 530.00 | 1 288 038.00 |
CP Shares due in less than one year | 153 059.00 | | | 153 059.00 |
CU Other investments | 651.00 | | 651.00 | 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 834 371.00 | | | 834 371.00 |
DH Retained earnings | | -74 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 402.00 | 973 041.00 | | 37 402.00 |
DL TOTAL (I) | 1 223 773.00 | 1 218 371.00 | | 1 223 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 3 477.00 | 5 559.00 | | 3 477.00 |
DY Tax and social security liabilities | 52 280.00 | 491 818.00 | | 52 280.00 |
EC TOTAL (IV) | 55 757.00 | 507 381.00 | | 55 757.00 |
EE Grand total (I to V) | 1 279 530.00 | 1 725 752.00 | | 1 279 530.00 |
EG Accrued income and payables due within one year | 55 757.00 | 507 381.00 | | 55 757.00 |
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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 | 238 444.00 | | 238 444.00 | 238 444.00 |
FJ Net sales | 238 444.00 | | 238 444.00 | 238 444.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 238 451.00 | |
FW Other purchases and external expenses | | | 5 449.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 144 875.00 | |
FZ Social Security Contributions | | | 47 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 135.00 | |
GG - OPERATING RESULT (I - II) | | | 37 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 600.00 | |
GL Other interest and similar income | | | 7 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 79.00 | |
GP Total financial income (V) | | | 35 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 609.00 | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 12 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 388.00 | 476 038.00 | | 23 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 225.00 | 1 675 196.00 | | 274 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 823.00 | 702 155.00 | | 236 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 402.00 | 973 041.00 | | 37 402.00 |
