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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 | 658.00 | 297.00 | 360.00 | 658.00 |
BB Receivables related to investments | 30 984.00 | | 30 984.00 | 30 984.00 |
BJ TOTAL (I) | 36 142.00 | 297.00 | 35 845.00 | 36 142.00 |
BX Customers and related accounts | 27 713.00 | | 27 713.00 | 27 713.00 |
BZ Other receivables | 1 252.00 | | 1 252.00 | 1 252.00 |
CF Cash and cash equivalents | 35 249.00 | | 35 249.00 | 35 249.00 |
CJ TOTAL (II) | 64 215.00 | | 64 215.00 | 64 215.00 |
CO Grand total (0 to V) | 100 357.00 | 297.00 | 100 060.00 | 100 357.00 |
CP Shares due in less than one year | 30 984.00 | | | 30 984.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 | | 100.00 |
DG Other reserves | 25 484.00 | 5 063.00 | | 25 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 153.00 | 20 421.00 | | 54 153.00 |
DL TOTAL (I) | 80 736.00 | 26 584.00 | | 80 736.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 866.00 | 12 126.00 | | 10 866.00 |
DX Trade payables and related accounts | 2 990.00 | 3 789.00 | | 2 990.00 |
DY Tax and social security liabilities | 5 424.00 | 10 400.00 | | 5 424.00 |
EC TOTAL (IV) | 19 323.00 | 26 358.00 | | 19 323.00 |
EE Grand total (I to V) | 100 060.00 | 52 941.00 | | 100 060.00 |
EG Accrued income and payables due within one year | 19 323.00 | 26 358.00 | | 19 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 43.00 | | 43.00 |
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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 | 23 094.00 | | 23 094.00 | 23 094.00 |
FJ Net sales | 23 094.00 | | 23 094.00 | 23 094.00 |
FR Total operating income (I) | | | 23 094.00 | |
FW Other purchases and external expenses | | | 5 617.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GF Total Operating Expenses (II) | | | 6 092.00 | |
GG - OPERATING RESULT (I - II) | | | 17 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 600.00 | | |
HK Income tax | 2 850.00 | 3 604.00 | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 094.00 | 28 066.00 | | 63 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 942.00 | 7 645.00 | | 8 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 153.00 | 20 421.00 | | 54 153.00 |
