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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 940.00 | 2 940.00 | | 2 940.00 |
AT Other tangible assets | 7 998.00 | 7 998.00 | | 7 998.00 |
BB Receivables related to investments | 799 400.00 | | 799 400.00 | 799 400.00 |
BJ TOTAL (I) | 810 938.00 | 10 938.00 | 800 000.00 | 810 938.00 |
BX Customers and related accounts | 364 608.00 | | 364 608.00 | 364 608.00 |
BZ Other receivables | 50 125.00 | | 50 125.00 | 50 125.00 |
CF Cash and cash equivalents | 276 177.00 | | 276 177.00 | 276 177.00 |
CJ TOTAL (II) | 326 302.00 | | 326 302.00 | 326 302.00 |
CO Grand total (0 to V) | 1 137 240.00 | 10 938.00 | 1 126 302.00 | 1 137 240.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 13 885.00 | | | 13 885.00 |
DH Retained earnings | 919 688.00 | | | 919 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 701.00 | | | 167 701.00 |
DL TOTAL (I) | 1 109 743.00 | | | 1 109 743.00 |
DU Loans and Debts from Credit Institutions (3) | 100 158.00 | | | 100 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 910.00 | | | 13 910.00 |
DX Trade payables and related accounts | 2 538.00 | | | 2 538.00 |
DY Tax and social security liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 16 559.00 | | | 16 559.00 |
EE Grand total (I to V) | 1 126 302.00 | | | 1 126 302.00 |
EG Accrued income and payables due within one year | 208 405.00 | | | 208 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 158.00 | | | 100 158.00 |
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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 | 329 840.00 | | 329 840.00 | 329 840.00 |
FJ Net sales | 329 840.00 | | 329 840.00 | 329 840.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 840.00 | |
FW Other purchases and external expenses | | | 31 978.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FY Salaries and Wages | | | 44 041.00 | |
FZ Social Security Contributions | | | 11 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GF Total Operating Expenses (II) | | | 91 755.00 | |
GG - OPERATING RESULT (I - II) | | | 238 085.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 879.00 | | | 11 879.00 |
HK Income tax | 70 408.00 | | | 70 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 864.00 | | | 329 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 163.00 | | | 162 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 701.00 | | | 167 701.00 |
