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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
BB Receivables related to investments | 193 505.00 | | 193 505.00 | 193 505.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 514 147.00 | 1 302.00 | 512 845.00 | 514 147.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 107.00 | | 33 107.00 | 33 107.00 |
CD Marketable securities | 284 925.00 | | 284 925.00 | 284 925.00 |
CF Cash and cash equivalents | 448 316.00 | | 448 316.00 | 448 316.00 |
CJ TOTAL (II) | 766 348.00 | | 766 348.00 | 766 348.00 |
CO Grand total (0 to V) | 1 280 495.00 | 1 302.00 | 1 279 193.00 | 1 280 495.00 |
CU Other investments | 293 140.00 | | 293 140.00 | 293 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 500.00 | 181 500.00 | | 181 500.00 |
DD Legal reserve (1) | 18 150.00 | 18 150.00 | | 18 150.00 |
DG Other reserves | 722 573.00 | 323 992.00 | | 722 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 866.00 | 398 582.00 | | 233 866.00 |
DL TOTAL (I) | 1 156 089.00 | 922 223.00 | | 1 156 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 536.00 | 5 471.00 | | 3 536.00 |
DX Trade payables and related accounts | 8 487.00 | 10 320.00 | | 8 487.00 |
DY Tax and social security liabilities | 15 819.00 | 31 584.00 | | 15 819.00 |
EA Other liabilities | 95 262.00 | 97 951.00 | | 95 262.00 |
EC TOTAL (IV) | 123 104.00 | 145 325.00 | | 123 104.00 |
EE Grand total (I to V) | 1 279 193.00 | 1 067 548.00 | | 1 279 193.00 |
EG Accrued income and payables due within one year | 123 104.00 | 145 325.00 | | 123 104.00 |
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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 | 89 399.00 | | 89 399.00 | 89 399.00 |
FJ Net sales | 89 399.00 | | 89 399.00 | 89 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 94 686.00 | |
FW Other purchases and external expenses | | | 47 450.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 30 780.00 | |
FZ Social Security Contributions | | | 8 163.00 | |
GF Total Operating Expenses (II) | | | 86 972.00 | |
GG - OPERATING RESULT (I - II) | | | 7 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 710.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 231 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | 3 041.00 | | | 3 041.00 |
HF Exceptional expenses on capital transactions | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 7 641.00 | | | 7 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 041.00 | | | -3 041.00 |
HK Income tax | 2 153.00 | 12 193.00 | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 632.00 | 448 345.00 | | 330 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 766.00 | 49 764.00 | | 96 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 866.00 | 398 582.00 | | 233 866.00 |
