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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 | 1 192.00 | 31.00 | 1 161.00 | 1 192.00 |
BB Receivables related to investments | 350 969.00 | | 350 969.00 | 350 969.00 |
BJ TOTAL (I) | 868 461.00 | 31.00 | 868 430.00 | 868 461.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 3 571.00 | | 3 571.00 | 3 571.00 |
CD Marketable securities | 110 179.00 | | 110 179.00 | 110 179.00 |
CF Cash and cash equivalents | 30 286.00 | | 30 286.00 | 30 286.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 246 095.00 | | 246 095.00 | 246 095.00 |
CO Grand total (0 to V) | 1 114 555.00 | 31.00 | 1 114 525.00 | 1 114 555.00 |
CP Shares due in less than one year | 350 969.00 | | | 350 969.00 |
CU Other investments | 516 300.00 | | 516 300.00 | 516 300.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 140 442.00 | | | 140 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 050.00 | 140 542.00 | | 571 050.00 |
DL TOTAL (I) | 712 593.00 | 141 542.00 | | 712 593.00 |
DU Loans and Debts from Credit Institutions (3) | 349 386.00 | 421 094.00 | | 349 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 138.00 | 317.00 | | 138.00 |
DY Tax and social security liabilities | 52 107.00 | 71 581.00 | | 52 107.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EC TOTAL (IV) | 401 932.00 | 492 992.00 | | 401 932.00 |
EE Grand total (I to V) | 1 114 525.00 | 634 535.00 | | 1 114 525.00 |
EG Accrued income and payables due within one year | 401 932.00 | 492 992.00 | | 401 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 30.00 | | 51.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 334 000.00 | | 334 000.00 | 334 000.00 |
FJ Net sales | 334 000.00 | | 334 000.00 | 334 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 334 006.00 | |
FW Other purchases and external expenses | | | 38 133.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 26 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 107.00 | |
GG - OPERATING RESULT (I - II) | | | 267 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 560.00 | |
GL Other interest and similar income | | | 3 037.00 | |
GP Total financial income (V) | | | 383 597.00 | |
GR Interest and similar expenses | | | 3 020.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 426.00 | 62 453.00 | | 77 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 603.00 | 248 108.00 | | 717 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 553.00 | 107 566.00 | | 146 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 050.00 | 140 542.00 | | 571 050.00 |
