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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 649.00 | 649.00 | | 649.00 |
BJ TOTAL (I) | 915 395.00 | 765.00 | 914 630.00 | 915 395.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 289 168.00 | | 289 168.00 | 289 168.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 12 932.00 | | 12 932.00 | 12 932.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 358 300.00 | | 358 300.00 | 358 300.00 |
CO Grand total (0 to V) | 1 273 695.00 | 765.00 | 1 272 930.00 | 1 273 695.00 |
CU Other investments | 914 630.00 | | 914 630.00 | 914 630.00 |
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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 |
DH Retained earnings | 9 400.00 | 11 351.00 | | 9 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 009.00 | 498 049.00 | | 492 009.00 |
DL TOTAL (I) | 502 509.00 | 510 500.00 | | 502 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 013.00 | 763 865.00 | | 766 013.00 |
DX Trade payables and related accounts | 580.00 | 580.00 | | 580.00 |
DY Tax and social security liabilities | 3 238.00 | 8 904.00 | | 3 238.00 |
EA Other liabilities | 590.00 | 580.00 | | 590.00 |
EC TOTAL (IV) | 770 420.00 | 773 928.00 | | 770 420.00 |
EE Grand total (I to V) | 1 272 930.00 | 1 284 428.00 | | 1 272 930.00 |
EG Accrued income and payables due within one year | 770 420.00 | 773 928.00 | | 770 420.00 |
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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 | 44 014.00 | | 44 014.00 | 44 014.00 |
FJ Net sales | 44 014.00 | | 44 014.00 | 44 014.00 |
FR Total operating income (I) | | | 44 014.00 | |
FW Other purchases and external expenses | | | 3 738.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 387.00 | |
GG - OPERATING RESULT (I - II) | | | 39 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 815.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 456 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 080.00 | | | 9 080.00 |
HD Total exceptional income (VII) | 9 080.00 | | | 9 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 080.00 | | | 9 080.00 |
HK Income tax | 13 599.00 | 11 152.00 | | 13 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 995.00 | 513 687.00 | | 509 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 986.00 | 15 638.00 | | 17 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 009.00 | 498 049.00 | | 492 009.00 |
