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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 | 952.00 | 952.00 | | 952.00 |
BD Other fixed assets | 195 671.00 | 28 442.00 | 167 228.00 | 195 671.00 |
BH Other financial assets | 647 895.00 | | 647 895.00 | 647 895.00 |
BJ TOTAL (I) | 858 517.00 | 29 394.00 | 829 123.00 | 858 517.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 306 500.00 | | 306 500.00 | 306 500.00 |
CF Cash and cash equivalents | 14 656.00 | | 14 656.00 | 14 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 321 156.00 | | 321 156.00 | 321 156.00 |
CO Grand total (0 to V) | 1 179 674.00 | 29 394.00 | 1 150 279.00 | 1 179 674.00 |
CS Evaluated investments - equity method | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 097 833.00 | 1 055 899.00 | | 1 097 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 662.00 | 41 935.00 | | 14 662.00 |
DL TOTAL (I) | 1 115 796.00 | 1 101 133.00 | | 1 115 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 105.00 | | 51.00 |
DX Trade payables and related accounts | 1 170.00 | 1 220.00 | | 1 170.00 |
DY Tax and social security liabilities | 33 263.00 | 36 807.00 | | 33 263.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 34 484.00 | 44 132.00 | | 34 484.00 |
EE Grand total (I to V) | 1 150 279.00 | 1 145 266.00 | | 1 150 279.00 |
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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 | 29 177.00 | | 29 177.00 | 29 177.00 |
FJ Net sales | 29 177.00 | | 29 177.00 | 29 177.00 |
FR Total operating income (I) | | | 29 177.00 | |
FW Other purchases and external expenses | | | 7 795.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 17 280.00 | |
GG - OPERATING RESULT (I - II) | | | 11 897.00 | |
GK Income from other securities and fixed asset receivables | | | 33 521.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 33 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 442.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | 28 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 476.00 | 9 581.00 | | 2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 860.00 | 83 671.00 | | 62 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 197.00 | 41 737.00 | | 48 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 662.00 | 41 935.00 | | 14 662.00 |
