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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 | 2 059.00 | 1 495.00 | 564.00 | 2 059.00 |
BB Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 432 865.00 | 1 495.00 | 431 370.00 | 432 865.00 |
BX Customers and related accounts | 26 687.00 | 12 525.00 | 14 162.00 | 26 687.00 |
BZ Other receivables | 25 663.00 | | 25 663.00 | 25 663.00 |
CD Marketable securities | 301 628.00 | 3 391.00 | 298 237.00 | 301 628.00 |
CF Cash and cash equivalents | 674 266.00 | | 674 266.00 | 674 266.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 1 028 652.00 | 15 916.00 | 1 012 736.00 | 1 028 652.00 |
CO Grand total (0 to V) | 1 461 517.00 | 17 411.00 | 1 444 106.00 | 1 461 517.00 |
CU Other investments | 260 806.00 | | 260 806.00 | 260 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 000.00 | 852 000.00 | | 852 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 000.00 | | 30 000.00 |
DH Retained earnings | 9 149.00 | -167 476.00 | | 9 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 535.00 | 376 625.00 | | 186 535.00 |
DL TOTAL (I) | 1 077 684.00 | 1 071 149.00 | | 1 077 684.00 |
DP Provisions for Risks | 48 740.00 | 48 740.00 | | 48 740.00 |
DR TOTAL (IV) | 48 740.00 | 48 740.00 | | 48 740.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 54.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 792.00 | 8 800.00 | | 12 792.00 |
DX Trade payables and related accounts | 21 973.00 | 3 952.00 | | 21 973.00 |
DY Tax and social security liabilities | 150 574.00 | 205 577.00 | | 150 574.00 |
EA Other liabilities | 120 000.00 | 170 000.00 | | 120 000.00 |
EB Prepaid income (2) | 12 266.00 | | | 12 266.00 |
EC TOTAL (IV) | 317 682.00 | 388 383.00 | | 317 682.00 |
EE Grand total (I to V) | 1 444 106.00 | 1 508 271.00 | | 1 444 106.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 318 378.00 | |
FW Other purchases and external expenses | | | 66 829.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 22 006.00 | |
FZ Social Security Contributions | | | 10 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 100 618.00 | |
GG - OPERATING RESULT (I - II) | | | 217 759.00 | |
GL Other interest and similar income | | | 18 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 363.00 | |
GO Net income from sales of marketable securities | | | 22 362.00 | |
GP Total financial income (V) | | | 43 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HC Reversals of provisions and transfers of expenses | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | 150.00 | | 51 000.00 |
HE Exceptional expenses on management operations | 51 150.00 | 10 000.00 | | 51 150.00 |
HH Total exceptional expenses (VIII) | 51 150.00 | 10 000.00 | | 51 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -9 850.00 | | -150.00 |
HK Income tax | 70 690.00 | 115 433.00 | | 70 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 384.00 | 635 490.00 | | 412 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 850.00 | 258 865.00 | | 225 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 535.00 | 376 625.00 | | 186 535.00 |
