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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 | 1 520.00 | 1 005.00 | 515.00 | 1 520.00 |
BB Receivables related to investments | 42 556.00 | | 42 556.00 | 42 556.00 |
BJ TOTAL (I) | 333 024.00 | 1 005.00 | 332 019.00 | 333 024.00 |
BX Customers and related accounts | 71 940.00 | | 71 940.00 | 71 940.00 |
BZ Other receivables | 53 000.00 | | 53 000.00 | 53 000.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 102 736.00 | | 102 736.00 | 102 736.00 |
CJ TOTAL (II) | 297 676.00 | | 297 676.00 | 297 676.00 |
CO Grand total (0 to V) | 630 700.00 | 1 005.00 | 629 695.00 | 630 700.00 |
CP Shares due in less than one year | 42 556.00 | | | 42 556.00 |
CU Other investments | 288 949.00 | | 288 949.00 | 288 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 22 200.00 | | 20 000.00 |
DD Legal reserve (1) | 2 220.00 | 2 220.00 | | 2 220.00 |
DG Other reserves | 287 443.00 | 296 591.00 | | 287 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 316.00 | 38 652.00 | | 157 316.00 |
DL TOTAL (I) | 466 979.00 | 359 663.00 | | 466 979.00 |
DU Loans and Debts from Credit Institutions (3) | 140 396.00 | 140 318.00 | | 140 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 135.00 | | 224.00 |
DX Trade payables and related accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
DY Tax and social security liabilities | 20 979.00 | 5 191.00 | | 20 979.00 |
EC TOTAL (IV) | 162 717.00 | 146 762.00 | | 162 717.00 |
EE Grand total (I to V) | 629 695.00 | 506 425.00 | | 629 695.00 |
EG Accrued income and payables due within one year | 162 717.00 | 6 762.00 | | 162 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 318.00 | | |
EI Including equity loans | 224.00 | | | 224.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 52.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 30 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 070.00 | |
GG - OPERATING RESULT (I - II) | | | 28 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 000.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GR Interest and similar expenses | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 4 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 880.00 | | | 128 880.00 |
HD Total exceptional income (VII) | 128 880.00 | | | 128 880.00 |
HE Exceptional expenses on management operations | | 1 875.00 | | |
HF Exceptional expenses on capital transactions | 21 299.00 | | | 21 299.00 |
HH Total exceptional expenses (VIII) | 21 299.00 | 1 875.00 | | 21 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 581.00 | -1 875.00 | | 107 581.00 |
HK Income tax | 5 681.00 | 2 556.00 | | 5 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 881.00 | 59 080.00 | | 219 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 566.00 | 20 429.00 | | 62 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 316.00 | 38 652.00 | | 157 316.00 |
