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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 | 223 427.00 | | 223 427.00 | 223 427.00 |
BJ TOTAL (I) | 292 177.00 | | 292 177.00 | 292 177.00 |
BZ Other receivables | 49 503.00 | | 49 503.00 | 49 503.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 70 997.00 | | 70 997.00 | 70 997.00 |
CJ TOTAL (II) | 170 501.00 | | 170 501.00 | 170 501.00 |
CO Grand total (0 to V) | 462 678.00 | | 462 678.00 | 462 678.00 |
CP Shares due in less than one year | 223 427.00 | | | 223 427.00 |
CU Other investments | 68 750.00 | | 68 750.00 | 68 750.00 |
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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 | 323 684.00 | | | 323 684.00 |
DH Retained earnings | | 111 374.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 739.00 | 262 310.00 | | 135 739.00 |
DL TOTAL (I) | 460 524.00 | 374 785.00 | | 460 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 16 707.00 | | 54.00 |
DX Trade payables and related accounts | | 10 703.00 | | |
DY Tax and social security liabilities | 2 100.00 | 67 934.00 | | 2 100.00 |
DZ Fixed asset liabilities and related accounts | | 950.00 | | |
EC TOTAL (IV) | 2 154.00 | 96 294.00 | | 2 154.00 |
EE Grand total (I to V) | 462 678.00 | 471 078.00 | | 462 678.00 |
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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 | 160 250.00 | | 160 250.00 | 160 250.00 |
FJ Net sales | 160 250.00 | | 160 250.00 | 160 250.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 209.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 5 777.00 | |
GG - OPERATING RESULT (I - II) | | | 155 972.00 | |
GH Attributed profit or transferred loss (III) | | | 21 685.00 | |
GI Supported loss or transferred profit (IV) | | | 1 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 536.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HK Income tax | 40 584.00 | 88 562.00 | | 40 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 861.00 | 360 902.00 | | 183 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 122.00 | 98 592.00 | | 48 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 739.00 | 262 310.00 | | 135 739.00 |
