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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 | 952.00 | 952.00 | | 952.00 |
BD Other fixed assets | 195 671.00 | | 195 671.00 | 195 671.00 |
BH Other financial assets | 600 624.00 | | 600 624.00 | 600 624.00 |
BJ TOTAL (I) | 811 246.00 | 952.00 | 810 294.00 | 811 246.00 |
BX Customers and related accounts | 18 506.00 | | 18 506.00 | 18 506.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CD Marketable securities | 306 500.00 | | 306 500.00 | 306 500.00 |
CF Cash and cash equivalents | 8 053.00 | | 8 053.00 | 8 053.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 334 972.00 | | 334 972.00 | 334 972.00 |
CO Grand total (0 to V) | 1 146 218.00 | 952.00 | 1 145 266.00 | 1 146 218.00 |
CS Evaluated investments - equity method | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 055 899.00 | 1 016 936.00 | | 1 055 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 935.00 | 38 963.00 | | 41 935.00 |
DL TOTAL (I) | 1 101 133.00 | 1 059 199.00 | | 1 101 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 1 220.00 | 1 464.00 | | 1 220.00 |
DY Tax and social security liabilities | 36 807.00 | 34 113.00 | | 36 807.00 |
EB Prepaid income (2) | 6 000.00 | 12 000.00 | | 6 000.00 |
EC TOTAL (IV) | 44 132.00 | 47 577.00 | | 44 132.00 |
EE Grand total (I to V) | 1 145 266.00 | 1 106 776.00 | | 1 145 266.00 |
EG Accrued income and payables due within one year | 44 132.00 | 47 577.00 | | 44 132.00 |
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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 | 80 389.00 | | 80 389.00 | 80 389.00 |
FJ Net sales | 80 389.00 | | 80 389.00 | 80 389.00 |
FR Total operating income (I) | | | 80 389.00 | |
FW Other purchases and external expenses | | | 14 760.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 3 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GF Total Operating Expenses (II) | | | 32 154.00 | |
GG - OPERATING RESULT (I - II) | | | 48 235.00 | |
GK Income from other securities and fixed asset receivables | | | 2 851.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 3 283.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 581.00 | 8 481.00 | | 9 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 671.00 | 77 712.00 | | 83 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 737.00 | 38 749.00 | | 41 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 935.00 | 38 963.00 | | 41 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 912.00 | 36 912.00 | | 36 912.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 042.00 | 621 042.00 | | 621 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 132.00 | 44 132.00 | | 44 132.00 |
