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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 | 939.00 | 349.00 | 590.00 | 939.00 |
BB Receivables related to investments | 156 324.00 | | 156 324.00 | 156 324.00 |
BJ TOTAL (I) | 877 659.00 | 349.00 | 877 311.00 | 877 659.00 |
BX Customers and related accounts | 61 380.00 | | 61 380.00 | 61 380.00 |
BZ Other receivables | 2 752.00 | | 2 752.00 | 2 752.00 |
CF Cash and cash equivalents | 82 632.00 | | 82 632.00 | 82 632.00 |
CJ TOTAL (II) | 146 764.00 | | 146 764.00 | 146 764.00 |
CO Grand total (0 to V) | 1 024 423.00 | 349.00 | 1 024 075.00 | 1 024 423.00 |
CU Other investments | 720 396.00 | | 720 396.00 | 720 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 400.00 | 720 400.00 | | 720 400.00 |
DD Legal reserve (1) | 6 424.00 | | | 6 424.00 |
DH Retained earnings | 122 060.00 | | | 122 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 430.00 | 128 484.00 | | 100 430.00 |
DL TOTAL (I) | 949 313.00 | 848 884.00 | | 949 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 610.00 | 136 778.00 | | 62 610.00 |
DX Trade payables and related accounts | 1 920.00 | 1 753.00 | | 1 920.00 |
DY Tax and social security liabilities | 10 231.00 | 20 123.00 | | 10 231.00 |
EC TOTAL (IV) | 74 761.00 | 158 654.00 | | 74 761.00 |
EE Grand total (I to V) | 1 024 075.00 | 1 007 538.00 | | 1 024 075.00 |
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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 | 51 150.00 | | 51 150.00 | 51 150.00 |
FJ Net sales | 51 150.00 | | 51 150.00 | 51 150.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 51 303.00 | |
FW Other purchases and external expenses | | | 1 823.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GF Total Operating Expenses (II) | | | 2 269.00 | |
GG - OPERATING RESULT (I - II) | | | 49 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 60 123.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 497.00 | 9 833.00 | | 7 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 426.00 | 141 450.00 | | 111 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 997.00 | 12 966.00 | | 10 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 430.00 | 128 484.00 | | 100 430.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 349.00 | | |
