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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
AT Other tangible assets | 1 207.00 | 921.00 | 286.00 | 1 207.00 |
BB Receivables related to investments | 42 236.00 | | 42 236.00 | 42 236.00 |
BJ TOTAL (I) | 345 692.00 | 1 979.00 | 343 713.00 | 345 692.00 |
BX Customers and related accounts | 18 264.00 | | 18 264.00 | 18 264.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 223 321.00 | | 223 321.00 | 223 321.00 |
CJ TOTAL (II) | 241 647.00 | | 241 647.00 | 241 647.00 |
CO Grand total (0 to V) | 587 339.00 | 1 979.00 | 585 360.00 | 587 339.00 |
CP Shares due in less than one year | 42 236.00 | | | 42 236.00 |
CU Other investments | 301 191.00 | | 301 191.00 | 301 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 277 575.00 | 113 381.00 | | 277 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 140.00 | 194 194.00 | | 161 140.00 |
DK Regulated provisions | 397.00 | 244.00 | | 397.00 |
DL TOTAL (I) | 445 712.00 | 314 419.00 | | 445 712.00 |
DU Loans and Debts from Credit Institutions (3) | 123 601.00 | 159 073.00 | | 123 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 39 916.00 | | 852.00 |
DX Trade payables and related accounts | 410.00 | 360.00 | | 410.00 |
DY Tax and social security liabilities | 14 785.00 | 17 402.00 | | 14 785.00 |
EC TOTAL (IV) | 139 648.00 | 216 751.00 | | 139 648.00 |
EE Grand total (I to V) | 585 360.00 | 531 171.00 | | 585 360.00 |
EG Accrued income and payables due within one year | 45 153.00 | 93 151.00 | | 45 153.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 720.00 | |
FW Other purchases and external expenses | | | 4 224.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 94 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 287.00 | |
GG - OPERATING RESULT (I - II) | | | 19 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 641.00 | |
GP Total financial income (V) | | | 147 641.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 720.00 | | | 5 720.00 |
HG Exceptional depreciation and provisions | 153.00 | 153.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 153.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -153.00 | | -153.00 |
HK Income tax | 4 209.00 | 2 055.00 | | 4 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 361.00 | 285 050.00 | | 267 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 221.00 | 90 856.00 | | 106 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 140.00 | 194 194.00 | | 161 140.00 |
