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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
BJ TOTAL (I) | 1 419 495.00 | 1 795.00 | 1 417 700.00 | 1 419 495.00 |
BX Customers and related accounts | 2 025.00 | | 2 025.00 | 2 025.00 |
BZ Other receivables | 67 214.00 | | 67 214.00 | 67 214.00 |
CD Marketable securities | 87 460.00 | 1 010.00 | 86 450.00 | 87 460.00 |
CF Cash and cash equivalents | 53 520.00 | | 53 520.00 | 53 520.00 |
CJ TOTAL (II) | 210 219.00 | 1 010.00 | 209 209.00 | 210 219.00 |
CO Grand total (0 to V) | 1 629 714.00 | 2 805.00 | 1 626 909.00 | 1 629 714.00 |
CS Evaluated investments - equity method | 1 417 700.00 | | 1 417 700.00 | 1 417 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 12 757.00 | | 130 000.00 |
DG Other reserves | 66 950.00 | 56 652.00 | | 66 950.00 |
DH Retained earnings | | 68 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 214.00 | 58 985.00 | | 61 214.00 |
DL TOTAL (I) | 1 558 164.00 | 1 496 950.00 | | 1 558 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 533.00 | 57 289.00 | | 65 533.00 |
DX Trade payables and related accounts | 1 613.00 | 959.00 | | 1 613.00 |
DY Tax and social security liabilities | 703.00 | 2 355.00 | | 703.00 |
EA Other liabilities | 897.00 | 897.00 | | 897.00 |
EC TOTAL (IV) | 68 745.00 | 61 501.00 | | 68 745.00 |
EE Grand total (I to V) | 1 626 909.00 | 1 558 451.00 | | 1 626 909.00 |
EI Including equity loans | 65 533.00 | | | 65 533.00 |
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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 | | | 35 585.00 | |
FJ Net sales | | | 35 585.00 | |
FR Total operating income (I) | | | 35 585.00 | |
FW Other purchases and external expenses | | | 5 914.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 295.00 | |
GG - OPERATING RESULT (I - II) | | | 29 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 273.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 37 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 381.00 | | | 381.00 |
HE Exceptional expenses on management operations | | 583.00 | | |
HH Total exceptional expenses (VIII) | | 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | -583.00 | | 381.00 |
HK Income tax | 4 721.00 | 4 431.00 | | 4 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 240.00 | 83 559.00 | | 73 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 026.00 | 24 574.00 | | 12 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 214.00 | 58 985.00 | | 61 214.00 |
