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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 | 4 286.00 | 1 502.00 | 2 785.00 | 4 286.00 |
BJ TOTAL (I) | 805 426.00 | 1 502.00 | 803 925.00 | 805 426.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 101 782.00 | | 101 782.00 | 101 782.00 |
CD Marketable securities | 78 425.00 | 2 735.00 | 75 690.00 | 78 425.00 |
CF Cash and cash equivalents | 36 108.00 | | 36 108.00 | 36 108.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 234 320.00 | 2 735.00 | 231 585.00 | 234 320.00 |
CO Grand total (0 to V) | 1 039 746.00 | 4 237.00 | 1 035 509.00 | 1 039 746.00 |
CU Other investments | 801 140.00 | | 801 140.00 | 801 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 377 167.00 | 319 818.00 | | 377 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 683.00 | 57 349.00 | | 61 683.00 |
DL TOTAL (I) | 439 949.00 | 378 267.00 | | 439 949.00 |
DP Provisions for Risks | | 52 141.00 | | |
DR TOTAL (IV) | | 52 141.00 | | |
DU Loans and Debts from Credit Institutions (3) | 482 013.00 | 567 192.00 | | 482 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 341.00 | 21 864.00 | | 27 341.00 |
DX Trade payables and related accounts | 5 356.00 | 5 833.00 | | 5 356.00 |
DY Tax and social security liabilities | 79 445.00 | 571.00 | | 79 445.00 |
EA Other liabilities | 1 404.00 | 3 524.00 | | 1 404.00 |
EC TOTAL (IV) | 595 560.00 | 598 983.00 | | 595 560.00 |
EE Grand total (I to V) | 1 035 509.00 | 1 029 391.00 | | 1 035 509.00 |
EG Accrued income and payables due within one year | 403 246.00 | 246 189.00 | | 403 246.00 |
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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
FJ Net sales | 14 500.00 | | 14 500.00 | 14 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 500.00 | |
FW Other purchases and external expenses | | | 27 111.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 189.00 | |
GG - OPERATING RESULT (I - II) | | | -13 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 876.00 | |
GL Other interest and similar income | | | 2 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 264.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 112 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 735.00 | |
GR Interest and similar expenses | | | 8 992.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | 52 141.00 | | | 52 141.00 |
HD Total exceptional income (VII) | 122 239.00 | | | 122 239.00 |
HE Exceptional expenses on management operations | 11 368.00 | 70.00 | | 11 368.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | | 52 141.00 | | |
HH Total exceptional expenses (VIII) | 12 368.00 | 52 211.00 | | 12 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 871.00 | -52 211.00 | | 109 871.00 |
HK Income tax | 135 020.00 | 524.00 | | 135 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 987.00 | 168 601.00 | | 248 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 304.00 | 111 253.00 | | 187 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 683.00 | 57 349.00 | | 61 683.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 995.00 | 506.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995.00 | 506.00 | | 995.00 |
