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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 133 687.00 | | 133 687.00 | 133 687.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 600 202.00 | | 600 202.00 | 600 202.00 |
BX Customers and related accounts | 17 677.00 | | 17 677.00 | 17 677.00 |
BZ Other receivables | 3 014.00 | | 3 014.00 | 3 014.00 |
CF Cash and cash equivalents | 46 376.00 | | 46 376.00 | 46 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 067.00 | | 67 067.00 | 67 067.00 |
CO Grand total (0 to V) | 667 269.00 | | 667 269.00 | 667 269.00 |
CP Shares due in less than one year | 133 742.00 | | | 133 742.00 |
CU Other investments | 466 460.00 | | 466 460.00 | 466 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 37 647.00 | 40 100.00 | | 37 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 185.00 | -2 453.00 | | 59 185.00 |
DL TOTAL (I) | 591 832.00 | 532 647.00 | | 591 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 462.00 | 96 153.00 | | 51 462.00 |
DX Trade payables and related accounts | 574.00 | 1 140.00 | | 574.00 |
DY Tax and social security liabilities | 21 797.00 | 9 044.00 | | 21 797.00 |
EB Prepaid income (2) | 1 605.00 | | | 1 605.00 |
EC TOTAL (IV) | 75 437.00 | 106 337.00 | | 75 437.00 |
EE Grand total (I to V) | 667 269.00 | 638 984.00 | | 667 269.00 |
EG Accrued income and payables due within one year | 75 437.00 | 106 337.00 | | 75 437.00 |
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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 | 102 085.00 | | 102 085.00 | 102 085.00 |
FJ Net sales | 102 085.00 | | 102 085.00 | 102 085.00 |
FR Total operating income (I) | | | 102 085.00 | |
FW Other purchases and external expenses | | | 26 591.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 071.00 | |
GG - OPERATING RESULT (I - II) | | | 74 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 21 579.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 720.00 | | |
HD Total exceptional income (VII) | | 4 720.00 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 144.00 | | | 20 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 144.00 | 4 720.00 | | -20 144.00 |
HK Income tax | 15 218.00 | 4 999.00 | | 15 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 664.00 | 26 098.00 | | 123 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 479.00 | 28 550.00 | | 64 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 185.00 | -2 453.00 | | 59 185.00 |
