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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 | 658.00 | 516.00 | 141.00 | 658.00 |
BB Receivables related to investments | 125 249.00 | | 125 249.00 | 125 249.00 |
BJ TOTAL (I) | 130 406.00 | 516.00 | 129 890.00 | 130 406.00 |
BX Customers and related accounts | 30 774.00 | | 30 774.00 | 30 774.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 33 693.00 | | 33 693.00 | 33 693.00 |
CO Grand total (0 to V) | 164 099.00 | 516.00 | 163 583.00 | 164 099.00 |
CP Shares due in less than one year | 125 249.00 | | | 125 249.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 |
DG Other reserves | 79 636.00 | 25 484.00 | | 79 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 873.00 | 54 153.00 | | 57 873.00 |
DL TOTAL (I) | 138 610.00 | 80 736.00 | | 138 610.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 281.00 | 10 866.00 | | 15 281.00 |
DX Trade payables and related accounts | 2 852.00 | 2 990.00 | | 2 852.00 |
DY Tax and social security liabilities | 6 797.00 | 5 424.00 | | 6 797.00 |
EC TOTAL (IV) | 24 973.00 | 19 323.00 | | 24 973.00 |
EE Grand total (I to V) | 163 583.00 | 100 060.00 | | 163 583.00 |
EI Including equity loans | 15 281.00 | | | 15 281.00 |
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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 | 25 645.00 | | 25 645.00 | 25 645.00 |
FJ Net sales | 25 645.00 | | 25 645.00 | 25 645.00 |
FR Total operating income (I) | | | 25 645.00 | |
FW Other purchases and external expenses | | | 5 029.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 504.00 | |
GG - OPERATING RESULT (I - II) | | | 20 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 41 264.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HK Income tax | 3 507.00 | 2 850.00 | | 3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 044.00 | 63 094.00 | | 67 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 171.00 | 8 942.00 | | 9 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 873.00 | 54 153.00 | | 57 873.00 |
