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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 | 33 356.00 | 33 356.00 | | 33 356.00 |
BB Receivables related to investments | 4 944.00 | | 4 944.00 | 4 944.00 |
BJ TOTAL (I) | 1 838 690.00 | 33 356.00 | 1 805 334.00 | 1 838 690.00 |
BX Customers and related accounts | 7 867.00 | | 7 867.00 | 7 867.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CD Marketable securities | 24 863.00 | 7 622.00 | 17 240.00 | 24 863.00 |
CF Cash and cash equivalents | 157 333.00 | | 157 333.00 | 157 333.00 |
CJ TOTAL (II) | 190 395.00 | 7 622.00 | 182 773.00 | 190 395.00 |
CO Grand total (0 to V) | 2 029 086.00 | 40 978.00 | 1 988 108.00 | 2 029 086.00 |
CU Other investments | 1 800 390.00 | | 1 800 390.00 | 1 800 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 766 862.00 | 2 968 002.00 | | 1 766 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 732.00 | -1 140.00 | | 50 732.00 |
DL TOTAL (I) | 1 927 594.00 | 3 076 862.00 | | 1 927 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 770.00 | 10 069.00 | | 43 770.00 |
DX Trade payables and related accounts | | 184.00 | | |
DY Tax and social security liabilities | 16 744.00 | 21 179.00 | | 16 744.00 |
EC TOTAL (IV) | 60 514.00 | 31 433.00 | | 60 514.00 |
EE Grand total (I to V) | 1 988 108.00 | 3 108 295.00 | | 1 988 108.00 |
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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 | 152 458.00 | | 152 458.00 | 152 458.00 |
FJ Net sales | 152 458.00 | | 152 458.00 | 152 458.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 152 458.00 | |
FW Other purchases and external expenses | | | 52 391.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 24 024.00 | |
FZ Social Security Contributions | | | 9 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 89 353.00 | |
GG - OPERATING RESULT (I - II) | | | 63 104.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 17 240.00 | |
GU Total financial expenses (VI) | | | 17 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 1.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 1.00 | | 32.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 1.00 | | 30.00 |
HK Income tax | 12 403.00 | | | 12 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 490.00 | 475 169.00 | | 152 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 758.00 | 476 309.00 | | 101 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 731.00 | -1 139.00 | | 50 731.00 |
