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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 | 10 197.00 | 2 400.00 | 7 797.00 | 10 197.00 |
BB Receivables related to investments | 1 021 810.00 | | 1 021 810.00 | 1 021 810.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BJ TOTAL (I) | 1 052 247.00 | 2 400.00 | 1 049 847.00 | 1 052 247.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 949.00 | | 1 949.00 | 1 949.00 |
CD Marketable securities | 236 674.00 | 4 502.00 | 232 172.00 | 236 674.00 |
CF Cash and cash equivalents | 81 752.00 | | 81 752.00 | 81 752.00 |
CJ TOTAL (II) | 334 776.00 | 4 502.00 | 330 274.00 | 334 776.00 |
CO Grand total (0 to V) | 1 387 022.00 | 6 902.00 | 1 380 120.00 | 1 387 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 000.00 | 741 000.00 | | 741 000.00 |
DB Share, merger, contribution premiums, etc. | 32 982.00 | 32 982.00 | | 32 982.00 |
DD Legal reserve (1) | 9 821.00 | 7 980.00 | | 9 821.00 |
DG Other reserves | 168 987.00 | 134 001.00 | | 168 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 598.00 | 36 827.00 | | 66 598.00 |
DL TOTAL (I) | 1 019 389.00 | 952 791.00 | | 1 019 389.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 15.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 471.00 | 386 836.00 | | 350 471.00 |
DX Trade payables and related accounts | 1 435.00 | 1 807.00 | | 1 435.00 |
DY Tax and social security liabilities | 8 605.00 | 27 328.00 | | 8 605.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 360 731.00 | 416 187.00 | | 360 731.00 |
EE Grand total (I to V) | 1 380 120.00 | 1 368 978.00 | | 1 380 120.00 |
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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 | | | 135 678.00 | |
FJ Net sales | | | 135 678.00 | |
FQ Other income | | | 4 426.00 | |
FR Total operating income (I) | | | 140 104.00 | |
FW Other purchases and external expenses | | | 10 846.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 53 899.00 | |
FZ Social Security Contributions | | | 34 651.00 | |
GB Operating Expenses - Provisions | | | 1 537.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 639.00 | |
GG - OPERATING RESULT (I - II) | | | 33 465.00 | |
GP Total financial income (V) | | | 10 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 247.00 | 540.00 | | 52 247.00 |
HH Total exceptional expenses (VIII) | 20 756.00 | 555.00 | | 20 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 491.00 | -15.00 | | 31 491.00 |
HK Income tax | 8 681.00 | 7 539.00 | | 8 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 674.00 | 148 000.00 | | 202 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 076.00 | 111 173.00 | | 136 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 598.00 | 36 827.00 | | 66 598.00 |
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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 | 3 972.00 | 1 537.00 | 3 109.00 | 3 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 972.00 | 1 537.00 | 3 109.00 | 3 972.00 |
