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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 | 3 995.00 | 2 395.00 | 1 600.00 | 3 995.00 |
BF Loans | 95 559.00 | | 95 559.00 | 95 559.00 |
BJ TOTAL (I) | 13 246 988.00 | 2 395.00 | 13 244 593.00 | 13 246 988.00 |
BX Customers and related accounts | 39 694.00 | | 39 694.00 | 39 694.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CD Marketable securities | 1 001 338.00 | | 1 001 338.00 | 1 001 338.00 |
CF Cash and cash equivalents | 450 843.00 | | 450 843.00 | 450 843.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 1 494 478.00 | | 1 494 478.00 | 1 494 478.00 |
CO Grand total (0 to V) | 14 741 465.00 | 2 395.00 | 14 739 070.00 | 14 741 465.00 |
CU Other investments | 13 147 434.00 | | 13 147 434.00 | 13 147 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 658.00 | | | 1 010 658.00 |
DB Share, merger, contribution premiums, etc. | 5 874.00 | | | 5 874.00 |
DD Legal reserve (1) | 101 066.00 | | | 101 066.00 |
DG Other reserves | 12 953 108.00 | | | 12 953 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 669.00 | | | 407 669.00 |
DL TOTAL (I) | 14 478 374.00 | | | 14 478 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 188.00 | | | 176 188.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 81 748.00 | | | 81 748.00 |
EC TOTAL (IV) | 260 696.00 | | | 260 696.00 |
EE Grand total (I to V) | 14 739 070.00 | | | 14 739 070.00 |
EG Accrued income and payables due within one year | 260 696.00 | | | 260 696.00 |
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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 | 784 054.00 | | 784 054.00 | 784 054.00 |
FJ Net sales | 784 054.00 | | 784 054.00 | 784 054.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 784 055.00 | |
FW Other purchases and external expenses | | | 8 122.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 290 000.00 | |
FZ Social Security Contributions | | | 137 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 437 960.00 | |
GG - OPERATING RESULT (I - II) | | | 346 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 826.00 | |
GK Income from other securities and fixed asset receivables | | | 765.00 | |
GO Net income from sales of marketable securities | | | 1 806.00 | |
GP Total financial income (V) | | | 156 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 90 348.00 | | | 90 348.00 |
HK Income tax | 94 824.00 | | | 94 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 452.00 | | | 940 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 784.00 | | | 532 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 669.00 | | | 407 669.00 |
