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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 | 11 516.00 | 8 709.00 | 2 807.00 | 11 516.00 |
BB Receivables related to investments | 622 568.00 | | 622 568.00 | 622 568.00 |
BJ TOTAL (I) | 1 890 630.00 | 8 709.00 | 1 881 922.00 | 1 890 630.00 |
BX Customers and related accounts | 395 040.00 | | 395 040.00 | 395 040.00 |
BZ Other receivables | 29 210.00 | | 29 210.00 | 29 210.00 |
CD Marketable securities | 960 413.00 | | 960 413.00 | 960 413.00 |
CF Cash and cash equivalents | 626 680.00 | | 626 680.00 | 626 680.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 2 011 723.00 | | 2 011 723.00 | 2 011 723.00 |
CO Grand total (0 to V) | 3 902 354.00 | 8 709.00 | 3 893 645.00 | 3 902 354.00 |
CU Other investments | 1 256 547.00 | | 1 256 547.00 | 1 256 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 900.00 | | | 909 900.00 |
DD Legal reserve (1) | 90 990.00 | | | 90 990.00 |
DG Other reserves | 970 282.00 | | | 970 282.00 |
DH Retained earnings | 1 318 242.00 | | | 1 318 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 779.00 | | | 306 779.00 |
DL TOTAL (I) | 3 596 194.00 | | | 3 596 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 4 930.00 | | | 4 930.00 |
DY Tax and social security liabilities | 292 450.00 | | | 292 450.00 |
EC TOTAL (IV) | 297 451.00 | | | 297 451.00 |
EE Grand total (I to V) | 3 893 645.00 | | | 3 893 645.00 |
EG Accrued income and payables due within one year | 297 451.00 | | | 297 451.00 |
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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 | 723 000.00 | | 723 000.00 | 723 000.00 |
FJ Net sales | 723 000.00 | | 723 000.00 | 723 000.00 |
FQ Other income | | | 4 290.00 | |
FR Total operating income (I) | | | 727 290.00 | |
FW Other purchases and external expenses | | | 17 805.00 | |
FX Taxes, duties, and similar payments | | | 4 789.00 | |
FY Salaries and Wages | | | 242 015.00 | |
FZ Social Security Contributions | | | 157 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 425 241.00 | |
GG - OPERATING RESULT (I - II) | | | 302 049.00 | |
GH Attributed profit or transferred loss (III) | | | 4 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 30 915.00 | |
GP Total financial income (V) | | | 130 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 138 837.00 | | | 138 837.00 |
HJ Employee participation in company results | 60 000.00 | | | 60 000.00 |
HK Income tax | 70 716.00 | | | 70 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 737.00 | | | 862 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 957.00 | | | 555 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 779.00 | | | 306 779.00 |
