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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 990.00 | | 990.00 | 990.00 |
AT Other tangible assets | 9 799.00 | 9 608.00 | 192.00 | 9 799.00 |
BJ TOTAL (I) | 91 859.00 | 9 608.00 | 82 252.00 | 91 859.00 |
BZ Other receivables | 38 991.00 | | 38 991.00 | 38 991.00 |
CD Marketable securities | 20 263.00 | | 20 263.00 | 20 263.00 |
CF Cash and cash equivalents | 229 063.00 | | 229 063.00 | 229 063.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 289 448.00 | | 289 448.00 | 289 448.00 |
CO Grand total (0 to V) | 381 307.00 | 9 608.00 | 371 699.00 | 381 307.00 |
CU Other investments | 81 070.00 | | 81 070.00 | 81 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 237 223.00 | 237 223.00 | | 237 223.00 |
DH Retained earnings | 64 091.00 | 40 260.00 | | 64 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 686.00 | 23 831.00 | | 56 686.00 |
DL TOTAL (I) | 366 384.00 | 309 698.00 | | 366 384.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 4 711.00 | 17 410.00 | | 4 711.00 |
EA Other liabilities | 64.00 | 64.00 | | 64.00 |
EC TOTAL (IV) | 5 315.00 | 17 475.00 | | 5 315.00 |
EE Grand total (I to V) | 371 699.00 | 327 173.00 | | 371 699.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 27 216.00 | |
FX Taxes, duties, and similar payments | | | -775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 26 635.00 | |
GG - OPERATING RESULT (I - II) | | | 33 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 654.00 | |
GP Total financial income (V) | | | 31 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 32 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 32 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 140.00 | | |
HF Exceptional expenses on capital transactions | | 22 488.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 22 628.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | 9 372.00 | | 965.00 |
HK Income tax | 9 299.00 | 8 976.00 | | 9 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 655.00 | 94 890.00 | | 92 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 969.00 | 71 058.00 | | 35 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 686.00 | 23 831.00 | | 56 686.00 |
