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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 567 073.00 | | 567 073.00 | 567 073.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 6 169 923.00 | | 6 169 923.00 | 6 169 923.00 |
BX Customers and related accounts | 385 899.00 | | 385 899.00 | 385 899.00 |
BZ Other receivables | 237 491.00 | | 237 491.00 | 237 491.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 147 170.00 | | 1 147 170.00 | 1 147 170.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 1 791 413.00 | | 1 791 413.00 | 1 791 413.00 |
CO Grand total (0 to V) | 7 961 337.00 | | 7 961 337.00 | 7 961 337.00 |
CU Other investments | 5 602 805.00 | | 5 602 805.00 | 5 602 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 296 000.00 | 5 296 000.00 | | 5 296 000.00 |
DD Legal reserve (1) | 97 892.00 | 48 060.00 | | 97 892.00 |
DH Retained earnings | 1 789 950.00 | 913 141.00 | | 1 789 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 369.00 | 996 641.00 | | 508 369.00 |
DL TOTAL (I) | 7 692 211.00 | 7 253 842.00 | | 7 692 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 845.00 | 56 123.00 | | 123 845.00 |
DX Trade payables and related accounts | 56.00 | 47.00 | | 56.00 |
DY Tax and social security liabilities | 66 936.00 | 33 904.00 | | 66 936.00 |
DZ Fixed asset liabilities and related accounts | 2 220.00 | | | 2 220.00 |
EA Other liabilities | 69.00 | 128.00 | | 69.00 |
EB Prepaid income (2) | 76 000.00 | | | 76 000.00 |
EC TOTAL (IV) | 269 126.00 | 90 202.00 | | 269 126.00 |
EE Grand total (I to V) | 7 961 337.00 | 7 344 044.00 | | 7 961 337.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 222 067.00 | |
FW Other purchases and external expenses | | | 14 867.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 159 575.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 175 784.00 | |
GG - OPERATING RESULT (I - II) | | | 46 283.00 | |
GK Income from other securities and fixed asset receivables | | | 475 524.00 | |
GL Other interest and similar income | | | 3 627.00 | |
GP Total financial income (V) | | | 479 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 479 151.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 16 356.00 | 52 145.00 | | 16 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 708.00 | 1 207 859.00 | | 701 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 338.00 | 211 218.00 | | 193 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 369.00 | 996 641.00 | | 508 369.00 |
