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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 455 894.00 | 2 624.00 | 453 269.00 | 455 894.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 650.00 | | 60 650.00 | 60 650.00 |
CD Marketable securities | 194 914.00 | | 194 914.00 | 194 914.00 |
CF Cash and cash equivalents | 19 629.00 | | 19 629.00 | 19 629.00 |
CJ TOTAL (II) | 275 194.00 | | 275 194.00 | 275 194.00 |
CO Grand total (0 to V) | 731 089.00 | 2 624.00 | 728 464.00 | 731 089.00 |
CU Other investments | 452 970.00 | | 452 970.00 | 452 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 174 289.00 | 149 062.00 | | 174 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 481.00 | 25 226.00 | | 32 481.00 |
DL TOTAL (I) | 208 091.00 | 175 609.00 | | 208 091.00 |
DU Loans and Debts from Credit Institutions (3) | 303 460.00 | 325 136.00 | | 303 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 927.00 | 156 831.00 | | 209 927.00 |
DX Trade payables and related accounts | 1 210.00 | 1 186.00 | | 1 210.00 |
DY Tax and social security liabilities | 5 775.00 | 578.00 | | 5 775.00 |
EC TOTAL (IV) | 520 373.00 | 483 731.00 | | 520 373.00 |
EE Grand total (I to V) | 728 464.00 | 659 341.00 | | 728 464.00 |
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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 | 15 204.00 | | 15 204.00 | 15 204.00 |
FJ Net sales | 15 204.00 | | 15 204.00 | 15 204.00 |
FR Total operating income (I) | | | 15 204.00 | |
FW Other purchases and external expenses | | | 6 308.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FZ Social Security Contributions | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 8 827.00 | |
GG - OPERATING RESULT (I - II) | | | 6 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 670.00 | |
GK Income from other securities and fixed asset receivables | | | 7 232.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 40 787.00 | |
GR Interest and similar expenses | | | 8 907.00 | |
GU Total financial expenses (VI) | | | 8 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 5 775.00 | 578.00 | | 5 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 991.00 | 41 012.00 | | 55 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 509.00 | 15 786.00 | | 23 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 481.00 | 25 226.00 | | 32 481.00 |
