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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 | 1 520.00 | 498.00 | 1 025.00 | 1 520.00 |
BB Receivables related to investments | 64 536.00 | | 64 536.00 | 64 536.00 |
BJ TOTAL (I) | 267 229.00 | 498.00 | 266 731.00 | 267 229.00 |
BX Customers and related accounts | 28 240.00 | | 28 240.00 | 28 240.00 |
BZ Other receivables | 107 289.00 | | 107 289.00 | 107 289.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 34 165.00 | | 34 165.00 | 34 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 694.00 | | 239 694.00 | 239 694.00 |
CO Grand total (0 to V) | 506 923.00 | 498.00 | 506 425.00 | 506 923.00 |
CP Shares due in less than one year | 64 536.00 | | | 64 536.00 |
CU Other investments | 201 174.00 | | 201 174.00 | 201 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | 22 200.00 | | 22 200.00 |
DD Legal reserve (1) | 2 220.00 | 2 220.00 | | 2 220.00 |
DG Other reserves | 296 591.00 | 259 724.00 | | 296 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 652.00 | 36 867.00 | | 38 652.00 |
DL TOTAL (I) | 359 663.00 | 321 011.00 | | 359 663.00 |
DU Loans and Debts from Credit Institutions (3) | 140 318.00 | | | 140 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 334.00 | | 135.00 |
DX Trade payables and related accounts | 1 118.00 | | | 1 118.00 |
DY Tax and social security liabilities | 5 191.00 | 3 310.00 | | 5 191.00 |
EC TOTAL (IV) | 146 762.00 | 3 644.00 | | 146 762.00 |
EE Grand total (I to V) | 506 425.00 | 324 655.00 | | 506 425.00 |
EG Accrued income and payables due within one year | 6 762.00 | 3 644.00 | | 6 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 31 080.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 996.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 146.00 | |
GG - OPERATING RESULT (I - II) | | | 17 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 875.00 | 855.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 855.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -855.00 | | -1 875.00 |
HK Income tax | 2 556.00 | 2 073.00 | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 080.00 | 55 600.00 | | 59 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 429.00 | 18 733.00 | | 20 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 652.00 | 36 867.00 | | 38 652.00 |
