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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
BB Receivables related to investments | 66 480.00 | | 66 480.00 | 66 480.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 68 237.00 | 1 742.00 | 66 495.00 | 68 237.00 |
BX Customers and related accounts | 21 024.00 | | 21 024.00 | 21 024.00 |
BZ Other receivables | 106 939.00 | | 106 939.00 | 106 939.00 |
CF Cash and cash equivalents | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 132 119.00 | | 132 119.00 | 132 119.00 |
CO Grand total (0 to V) | 200 355.00 | 1 742.00 | 198 614.00 | 200 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 59 351.00 | 33 049.00 | | 59 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 922.00 | 66 302.00 | | 73 922.00 |
DL TOTAL (I) | 143 273.00 | 109 351.00 | | 143 273.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 731.00 | 68 517.00 | | 45 731.00 |
DX Trade payables and related accounts | 8 847.00 | 17 931.00 | | 8 847.00 |
DY Tax and social security liabilities | 763.00 | | | 763.00 |
EC TOTAL (IV) | 55 341.00 | 86 447.00 | | 55 341.00 |
EE Grand total (I to V) | 198 614.00 | 195 798.00 | | 198 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 209 838.00 | |
FJ Net sales | | | 209 838.00 | |
FR Total operating income (I) | | | 209 838.00 | |
FW Other purchases and external expenses | | | 7 852.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 177 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GF Total Operating Expenses (II) | | | 186 220.00 | |
GG - OPERATING RESULT (I - II) | | | 23 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 423.00 | |
GP Total financial income (V) | | | 55 423.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 4 088.00 | 4 636.00 | | 4 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 261.00 | 250 744.00 | | 265 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 340.00 | 184 442.00 | | 191 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 922.00 | 66 302.00 | | 73 922.00 |
