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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 16 620.00 | | 16 620.00 | 16 620.00 |
BZ Other receivables | 92 840.00 | | 92 840.00 | 92 840.00 |
CD Marketable securities | 269 983.00 | 1 557.00 | 268 426.00 | 269 983.00 |
CF Cash and cash equivalents | 8 245.00 | | 8 245.00 | 8 245.00 |
CJ TOTAL (II) | 387 689.00 | 1 557.00 | 386 132.00 | 387 689.00 |
CO Grand total (0 to V) | 388 689.00 | 1 557.00 | 387 132.00 | 388 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 292 982.00 | 258 217.00 | | 292 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 193.00 | 34 765.00 | | 63 193.00 |
DL TOTAL (I) | 357 276.00 | 294 082.00 | | 357 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 079.00 | 10 079.00 | | 10 079.00 |
DX Trade payables and related accounts | | 998.00 | | |
DY Tax and social security liabilities | 19 776.00 | 7 830.00 | | 19 776.00 |
EC TOTAL (IV) | 29 855.00 | 18 907.00 | | 29 855.00 |
EE Grand total (I to V) | 387 132.00 | 312 990.00 | | 387 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 066.00 | |
FJ Net sales | | | 118 066.00 | |
FR Total operating income (I) | | | 118 066.00 | |
FW Other purchases and external expenses | | | 23 779.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 13 582.00 | |
GF Total Operating Expenses (II) | | | 39 098.00 | |
GG - OPERATING RESULT (I - II) | | | 78 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 6 150.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 367.00 | 8 642.00 | | 20 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 216.00 | 69 358.00 | | 124 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 023.00 | 34 593.00 | | 61 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 193.00 | 34 765.00 | | 63 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 079.00 | 10 079.00 | | 10 079.00 |
UX Other trade receivables | 16 620.00 | | | 16 620.00 |
VP Miscellaneous | 92 840.00 | | | 92 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 776.00 | 19 776.00 | | 19 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 460.00 | 109 460.00 | | 109 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 856.00 | 29 856.00 | | 29 856.00 |
