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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 360.00 | 1 350.00 | 14 010.00 | 15 360.00 |
AT Other tangible assets | 8 072.00 | 5 712.00 | 2 360.00 | 8 072.00 |
AV Fixed assets in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BB Receivables related to investments | 3 479 398.00 | | 3 479 398.00 | 3 479 398.00 |
BJ TOTAL (I) | 4 892 427.00 | 7 063.00 | 4 885 364.00 | 4 892 427.00 |
BX Customers and related accounts | 1 734 828.00 | | 1 734 828.00 | 1 734 828.00 |
BZ Other receivables | 40 438.00 | | 40 438.00 | 40 438.00 |
CF Cash and cash equivalents | 6 524 188.00 | | 6 524 188.00 | 6 524 188.00 |
CJ TOTAL (II) | 8 299 454.00 | | 8 299 454.00 | 8 299 454.00 |
CO Grand total (0 to V) | 13 191 881.00 | 7 063.00 | 13 184 818.00 | 13 191 881.00 |
CU Other investments | 1 363 597.00 | | 1 363 597.00 | 1 363 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 400.00 | 754 400.00 | | 754 400.00 |
DD Legal reserve (1) | 75 440.00 | 75 440.00 | | 75 440.00 |
DG Other reserves | 5 231 997.00 | 2 059 304.00 | | 5 231 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 175 397.00 | 3 372 693.00 | | 6 175 397.00 |
DL TOTAL (I) | 12 237 234.00 | 6 261 837.00 | | 12 237 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 047.00 | 19 490.00 | | 36 047.00 |
DX Trade payables and related accounts | 18 439.00 | 6 086.00 | | 18 439.00 |
DY Tax and social security liabilities | 892 749.00 | 905 957.00 | | 892 749.00 |
EA Other liabilities | 350.00 | 76 840.00 | | 350.00 |
EC TOTAL (IV) | 947 584.00 | 1 008 374.00 | | 947 584.00 |
EE Grand total (I to V) | 13 184 818.00 | 7 270 211.00 | | 13 184 818.00 |
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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 | 3 237 005.00 | | 3 237 005.00 | 3 237 005.00 |
FJ Net sales | 3 237 005.00 | | 3 237 005.00 | 3 237 005.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10 610.00 | |
FR Total operating income (I) | | | 3 247 616.00 | |
FW Other purchases and external expenses | | | 61 855.00 | |
FX Taxes, duties, and similar payments | | | 46 288.00 | |
FY Salaries and Wages | | | 181 493.00 | |
FZ Social Security Contributions | | | 203 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560.00 | |
GE Other Expenses | | | 6 765.00 | |
GF Total Operating Expenses (II) | | | 502 032.00 | |
GG - OPERATING RESULT (I - II) | | | 2 745 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 176 398.00 | |
GL Other interest and similar income | | | 46 752.00 | |
GP Total financial income (V) | | | 4 223 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 223 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 968 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | 5 514.00 | | | 5 514.00 |
HF Exceptional expenses on capital transactions | 5 237.00 | | | 5 237.00 |
HH Total exceptional expenses (VIII) | 10 751.00 | | | 10 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 749.00 | | | 9 749.00 |
HK Income tax | 803 086.00 | 480 510.00 | | 803 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 491 266.00 | 4 262 773.00 | | 7 491 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 869.00 | 890 080.00 | | 1 315 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 175 397.00 | 3 372 693.00 | | 6 175 397.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 017.00 | 2 903.00 | 858.00 | 5 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 017.00 | 2 903.00 | 858.00 | 5 017.00 |
