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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 889.00 | 889.00 | | 889.00 |
AT Other tangible assets | 1 871.00 | 604.00 | 1 267.00 | 1 871.00 |
BB Receivables related to investments | 169 063.00 | | 169 063.00 | 169 063.00 |
BJ TOTAL (I) | 222 474.00 | 1 493.00 | 220 980.00 | 222 474.00 |
BZ Other receivables | 29 478.00 | | 29 478.00 | 29 478.00 |
CF Cash and cash equivalents | 1 337 518.00 | | 1 337 518.00 | 1 337 518.00 |
CJ TOTAL (II) | 1 366 997.00 | | 1 366 997.00 | 1 366 997.00 |
CO Grand total (0 to V) | 1 589 471.00 | 1 493.00 | 1 587 977.00 | 1 589 471.00 |
CU Other investments | 50 650.00 | | 50 650.00 | 50 650.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 472 819.00 | | | 472 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 194.00 | | | 362 194.00 |
DL TOTAL (I) | 836 113.00 | | | 836 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 507.00 | | | 649 507.00 |
DY Tax and social security liabilities | 97 357.00 | | | 97 357.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 751 864.00 | | | 751 864.00 |
EE Grand total (I to V) | 1 587 977.00 | | | 1 587 977.00 |
EG Accrued income and payables due within one year | 751 864.00 | | | 751 864.00 |
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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 | 518 359.00 | | 518 359.00 | 518 359.00 |
FJ Net sales | 518 359.00 | | 518 359.00 | 518 359.00 |
FR Total operating income (I) | | | 518 360.00 | |
FW Other purchases and external expenses | | | 146 672.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | 112 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GF Total Operating Expenses (II) | | | 260 487.00 | |
GG - OPERATING RESULT (I - II) | | | 257 872.00 | |
GH Attributed profit or transferred loss (III) | | | 103 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 112 656.00 | | | 112 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 682.00 | | | 622 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 487.00 | | | 260 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 194.00 | | | 362 194.00 |
