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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 889.00 | 889.00 | | 889.00 |
AT Other tangible assets | 319.00 | 15.00 | 303.00 | 319.00 |
BB Receivables related to investments | 68 999.00 | | 68 999.00 | 68 999.00 |
BJ TOTAL (I) | 120 358.00 | 905.00 | 119 453.00 | 120 358.00 |
BZ Other receivables | 784 909.00 | | 784 909.00 | 784 909.00 |
CF Cash and cash equivalents | 1 054 788.00 | | 1 054 788.00 | 1 054 788.00 |
CJ TOTAL (II) | 1 839 697.00 | | 1 839 697.00 | 1 839 697.00 |
CO Grand total (0 to V) | 1 960 055.00 | 905.00 | 1 959 150.00 | 1 960 055.00 |
CU Other investments | 50 150.00 | | 50 150.00 | 50 150.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 888 064.00 | | | 1 888 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 645.00 | | | 53 645.00 |
DL TOTAL (I) | 1 942 810.00 | | | 1 942 810.00 |
DY Tax and social security liabilities | 11 340.00 | | | 11 340.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 16 340.00 | | | 16 340.00 |
EE Grand total (I to V) | 1 959 150.00 | | | 1 959 150.00 |
EG Accrued income and payables due within one year | 16 340.00 | | | 16 340.00 |
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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 | 79 384.00 | | 79 384.00 | 79 384.00 |
FJ Net sales | 79 384.00 | | 79 384.00 | 79 384.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 385.00 | |
FW Other purchases and external expenses | | | 18 626.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FZ Social Security Contributions | | | 7 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GF Total Operating Expenses (II) | | | 26 294.00 | |
GG - OPERATING RESULT (I - II) | | | 53 091.00 | |
GH Attributed profit or transferred loss (III) | | | 2 908.00 | |
GI Supported loss or transferred profit (IV) | | | 2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 018.00 | | | 7 018.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 294.00 | | | 82 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 648.00 | | | 28 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 645.00 | | | 53 645.00 |
