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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 | 832.00 | 695.00 | 137.00 | 832.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 832.00 | 695.00 | 137.00 | 832.00 |
BX Customers and related accounts | 4 247.00 | | 4 247.00 | 4 247.00 |
BZ Other receivables | 15 691.00 | | 15 691.00 | 15 691.00 |
CD Marketable securities | 16 577.00 | | 16 577.00 | 16 577.00 |
CF Cash and cash equivalents | 256 275.00 | | 256 275.00 | 256 275.00 |
CJ TOTAL (II) | 292 790.00 | | 292 790.00 | 292 790.00 |
CO Grand total (0 to V) | 293 621.00 | 695.00 | 292 927.00 | 293 621.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512.00 | 512.00 | | 512.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DE Statutory or contractual reserves | 1 504.00 | 157 822.00 | | 1 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 977.00 | 50 682.00 | | 204 977.00 |
DL TOTAL (I) | 207 809.00 | 209 832.00 | | 207 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 016.00 | 3 016.00 | | 3 016.00 |
DX Trade payables and related accounts | 26 455.00 | 27 383.00 | | 26 455.00 |
DY Tax and social security liabilities | 51 400.00 | 15 630.00 | | 51 400.00 |
EA Other liabilities | 4 247.00 | | | 4 247.00 |
EC TOTAL (IV) | 85 118.00 | 46 029.00 | | 85 118.00 |
EE Grand total (I to V) | 292 927.00 | 255 861.00 | | 292 927.00 |
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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 | 73 164.00 | | 73 164.00 | 73 164.00 |
FJ Net sales | 73 164.00 | | 73 164.00 | 73 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 165.00 | |
FW Other purchases and external expenses | | | 59 586.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 010.00 | |
GG - OPERATING RESULT (I - II) | | | 12 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 000.00 | | | 230 000.00 |
HB Exceptional income from capital transactions | 28 083.00 | 10 000.00 | | 28 083.00 |
HD Total exceptional income (VII) | 258 083.00 | 10 000.00 | | 258 083.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 1 530.00 | | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | 300.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 553.00 | 9 700.00 | | 256 553.00 |
HK Income tax | 63 733.00 | 13 915.00 | | 63 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 250.00 | 191 481.00 | | 331 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 273.00 | 140 799.00 | | 126 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 977.00 | 50 682.00 | | 204 977.00 |
