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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 | 13 320.00 | 9 210.00 | 4 110.00 | 13 320.00 |
BB Receivables related to investments | | 99.00 | -99.00 | |
BJ TOTAL (I) | 134 217.00 | 9 309.00 | 124 908.00 | 134 217.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 493 170.00 | | 493 170.00 | 493 170.00 |
CF Cash and cash equivalents | 11 819.00 | | 11 819.00 | 11 819.00 |
CJ TOTAL (II) | 510 031.00 | | 510 031.00 | 510 031.00 |
CO Grand total (0 to V) | 644 248.00 | 9 309.00 | 634 939.00 | 644 248.00 |
CU Other investments | 120 897.00 | | 120 897.00 | 120 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 700.00 | 120 700.00 | | 120 700.00 |
DG Other reserves | 371 569.00 | 307 909.00 | | 371 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 434.00 | 63 659.00 | | 60 434.00 |
DL TOTAL (I) | 552 703.00 | 492 269.00 | | 552 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 001.00 | 80 700.00 | | 68 001.00 |
DX Trade payables and related accounts | 11 950.00 | 12 328.00 | | 11 950.00 |
DY Tax and social security liabilities | 2 285.00 | 3 657.00 | | 2 285.00 |
EC TOTAL (IV) | 82 236.00 | 96 685.00 | | 82 236.00 |
EE Grand total (I to V) | 634 939.00 | 588 954.00 | | 634 939.00 |
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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | | 10 200.00 | 10 200.00 |
FO Operating subsidies | | | 4 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 401.00 | |
FW Other purchases and external expenses | | | 2 612.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 245.00 | |
GG - OPERATING RESULT (I - II) | | | 9 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 460.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 56 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 619.00 | | | 2 619.00 |
HD Total exceptional income (VII) | 2 619.00 | | | 2 619.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 615.00 | | | 2 615.00 |
HK Income tax | 7 881.00 | 8 320.00 | | 7 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 564.00 | 78 869.00 | | 73 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 130.00 | 15 209.00 | | 13 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 434.00 | 63 659.00 | | 60 434.00 |
