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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 | 9 257.00 | 8 616.00 | 641.00 | 9 257.00 |
BJ TOTAL (I) | 11 132.00 | 8 616.00 | 2 516.00 | 11 132.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 633 659.00 | | 633 659.00 | 633 659.00 |
CD Marketable securities | 573 522.00 | 18 415.00 | 555 107.00 | 573 522.00 |
CF Cash and cash equivalents | 43 949.00 | | 43 949.00 | 43 949.00 |
CJ TOTAL (II) | 1 251 129.00 | 18 415.00 | 1 232 715.00 | 1 251 129.00 |
CO Grand total (0 to V) | 1 262 262.00 | 27 031.00 | 1 235 230.00 | 1 262 262.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 600.00 | 24 600.00 | | 24 600.00 |
DB Share, merger, contribution premiums, etc. | 7 987.00 | 7 987.00 | | 7 987.00 |
DD Legal reserve (1) | 2 460.00 | 2 460.00 | | 2 460.00 |
DG Other reserves | 623 407.00 | 2 576 514.00 | | 623 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 026.00 | -103 107.00 | | 401 026.00 |
DL TOTAL (I) | 1 059 480.00 | 2 508 454.00 | | 1 059 480.00 |
DP Provisions for Risks | 35 605.00 | | | 35 605.00 |
DR TOTAL (IV) | 35 605.00 | | | 35 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 238.00 | 86 538.00 | | 61 238.00 |
DX Trade payables and related accounts | 9 050.00 | 12 362.00 | | 9 050.00 |
DY Tax and social security liabilities | 69 858.00 | 10 640.00 | | 69 858.00 |
EC TOTAL (IV) | 140 146.00 | 109 540.00 | | 140 146.00 |
EE Grand total (I to V) | 1 235 230.00 | 2 617 994.00 | | 1 235 230.00 |
EG Accrued income and payables due within one year | 140 146.00 | 109 540.00 | | 140 146.00 |
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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 | 179 750.00 | | 179 750.00 | 179 750.00 |
FJ Net sales | 179 750.00 | | 179 750.00 | 179 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 407.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 201 318.00 | |
FW Other purchases and external expenses | | | 45 792.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 605.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 81 626.00 | |
GG - OPERATING RESULT (I - II) | | | 119 693.00 | |
GL Other interest and similar income | | | 47 143.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 405 762.00 | |
GP Total financial income (V) | | | 452 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 476.00 | |
GR Interest and similar expenses | | | 5 137.00 | |
GT Net expenses on sales of marketable securities | | | 47 604.00 | |
GU Total financial expenses (VI) | | | 62 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 407.00 | | | 21 407.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | 9 900.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 9 900.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 900.00 | | |
HK Income tax | 109 355.00 | | | 109 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 424.00 | 106 621.00 | | 654 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 398.00 | 209 728.00 | | 253 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 026.00 | -103 107.00 | | 401 026.00 |
