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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 | 3 799.00 | 2 395.00 | 1 404.00 | 3 799.00 |
BB Receivables related to investments | 270 210.00 | | 270 210.00 | 270 210.00 |
BJ TOTAL (I) | 440 219.00 | 2 395.00 | 437 823.00 | 440 219.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 132.00 | | 1 132.00 | 1 132.00 |
CF Cash and cash equivalents | 22 418.00 | | 22 418.00 | 22 418.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 28 757.00 | | 28 757.00 | 28 757.00 |
CO Grand total (0 to V) | 468 976.00 | 2 395.00 | 466 580.00 | 468 976.00 |
CP Shares due in less than one year | 270 210.00 | | | 270 210.00 |
CU Other investments | 166 208.00 | | 166 208.00 | 166 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 914.00 | 229 914.00 | | 229 914.00 |
DD Legal reserve (1) | 5 890.00 | 3 903.00 | | 5 890.00 |
DG Other reserves | 42 231.00 | 4 481.00 | | 42 231.00 |
DH Retained earnings | 69 700.00 | 69 700.00 | | 69 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 315.00 | 39 736.00 | | 56 315.00 |
DL TOTAL (I) | 404 051.00 | 347 736.00 | | 404 051.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 524.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 000.00 | | |
DX Trade payables and related accounts | 708.00 | 955.00 | | 708.00 |
DY Tax and social security liabilities | 61 789.00 | 90 269.00 | | 61 789.00 |
EC TOTAL (IV) | 62 528.00 | 156 749.00 | | 62 528.00 |
EE Grand total (I to V) | 466 580.00 | 504 485.00 | | 466 580.00 |
EG Accrued income and payables due within one year | 62 528.00 | 156 749.00 | | 62 528.00 |
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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 | 146 125.00 | | 146 125.00 | 146 125.00 |
FJ Net sales | 146 125.00 | | 146 125.00 | 146 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 151.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 277.00 | |
FW Other purchases and external expenses | | | 9 107.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
FY Salaries and Wages | | | 62 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 78 704.00 | |
GG - OPERATING RESULT (I - II) | | | 93 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 652.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 23 891.00 | 1 363.00 | | 23 891.00 |
HH Total exceptional expenses (VIII) | 23 891.00 | 1 363.00 | | 23 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 891.00 | 3 636.00 | | -23 891.00 |
HK Income tax | 15 018.00 | 9 408.00 | | 15 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 929.00 | 196 779.00 | | 173 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 614.00 | 157 042.00 | | 117 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 315.00 | 39 736.00 | | 56 315.00 |
