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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 | 32 599.00 | 26 169.00 | 6 430.00 | 32 599.00 |
BJ TOTAL (I) | 884 588.00 | 26 169.00 | 858 419.00 | 884 588.00 |
BX Customers and related accounts | 153 000.00 | | 153 000.00 | 153 000.00 |
BZ Other receivables | 1 081 523.00 | | 1 081 523.00 | 1 081 523.00 |
CD Marketable securities | 311 602.00 | | 311 602.00 | 311 602.00 |
CF Cash and cash equivalents | 429 963.00 | | 429 963.00 | 429 963.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 978 088.00 | | 1 978 088.00 | 1 978 088.00 |
CO Grand total (0 to V) | 2 862 675.00 | 26 169.00 | 2 836 506.00 | 2 862 675.00 |
CU Other investments | 851 989.00 | | 851 989.00 | 851 989.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 686 340.00 | 1 641 186.00 | | 1 686 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 810.00 | 45 154.00 | | 88 810.00 |
DL TOTAL (I) | 1 786 150.00 | 1 697 340.00 | | 1 786 150.00 |
DU Loans and Debts from Credit Institutions (3) | 973 712.00 | | | 973 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 327.00 | 14 319.00 | | 16 327.00 |
DX Trade payables and related accounts | 1 972.00 | 1 961.00 | | 1 972.00 |
DY Tax and social security liabilities | 57 206.00 | 6 568.00 | | 57 206.00 |
EA Other liabilities | 1 139.00 | | | 1 139.00 |
EC TOTAL (IV) | 1 050 356.00 | 22 848.00 | | 1 050 356.00 |
EE Grand total (I to V) | 2 836 506.00 | 1 720 188.00 | | 2 836 506.00 |
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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 | 127 500.00 | | 127 500.00 | 127 500.00 |
FJ Net sales | 127 500.00 | | 127 500.00 | 127 500.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 127 500.00 | |
FW Other purchases and external expenses | | | 80 220.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FZ Social Security Contributions | | | 2 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 322.00 | |
GF Total Operating Expenses (II) | | | 88 202.00 | |
GG - OPERATING RESULT (I - II) | | | 39 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 794.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 330.00 | |
GO Net income from sales of marketable securities | | | 7 140.00 | |
GP Total financial income (V) | | | 91 935.00 | |
GR Interest and similar expenses | | | 4 431.00 | |
GT Net expenses on sales of marketable securities | | | 244.00 | |
GU Total financial expenses (VI) | | | 4 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 588.00 | | |
HD Total exceptional income (VII) | | 7 588.00 | | |
HE Exceptional expenses on management operations | | 775.00 | | |
HH Total exceptional expenses (VIII) | | 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 813.00 | | |
HK Income tax | 37 991.00 | 12 057.00 | | 37 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 435.00 | 97 315.00 | | 219 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 625.00 | 52 160.00 | | 130 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 810.00 | 45 154.00 | | 88 810.00 |
