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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 360 597.00 | | 360 597.00 | 360 597.00 |
BJ TOTAL (I) | 360 598.00 | | 360 598.00 | 360 598.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CD Marketable securities | 304 217.00 | | 304 217.00 | 304 217.00 |
CF Cash and cash equivalents | 14 067.00 | | 14 067.00 | 14 067.00 |
CJ TOTAL (II) | 319 011.00 | | 319 011.00 | 319 011.00 |
CO Grand total (0 to V) | 679 609.00 | | 679 609.00 | 679 609.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 654 135.00 | 651 614.00 | | 654 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 900.00 | 2 522.00 | | 13 900.00 |
DL TOTAL (I) | 676 437.00 | 662 537.00 | | 676 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 10 016.00 | | 560.00 |
DX Trade payables and related accounts | | 456.00 | | |
DY Tax and social security liabilities | 2 612.00 | 127 768.00 | | 2 612.00 |
EC TOTAL (IV) | 3 172.00 | 138 241.00 | | 3 172.00 |
EE Grand total (I to V) | 679 609.00 | 800 778.00 | | 679 609.00 |
EI Including equity loans | 560.00 | | | 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 909.00 | |
FJ Net sales | | | 20 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 037.00 | |
FW Other purchases and external expenses | | | 1 604.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FY Salaries and Wages | | | 3 378.00 | |
FZ Social Security Contributions | | | 2 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 315.00 | |
GG - OPERATING RESULT (I - II) | | | 13 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 748.00 | |
GP Total financial income (V) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 570.00 | 947.00 | | 2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 785.00 | 76 981.00 | | 23 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 885.00 | 74 459.00 | | 9 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 900.00 | 2 522.00 | | 13 900.00 |
