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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 | 338 611.00 | | 338 611.00 | 338 611.00 |
BJ TOTAL (I) | 338 611.00 | | 338 611.00 | 338 611.00 |
BX Customers and related accounts | 42 738.00 | 11 239.00 | 31 499.00 | 42 738.00 |
CD Marketable securities | 76 912.00 | 5 126.00 | 71 787.00 | 76 912.00 |
CF Cash and cash equivalents | 21 126.00 | | 21 126.00 | 21 126.00 |
CJ TOTAL (II) | 141 350.00 | 16 364.00 | 124 986.00 | 141 350.00 |
CO Grand total (0 to V) | 479 961.00 | 16 364.00 | 463 597.00 | 479 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 3 197.00 | 3 197.00 | | 3 197.00 |
DH Retained earnings | 280 898.00 | 224 428.00 | | 280 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 060.00 | 96 470.00 | | 127 060.00 |
DL TOTAL (I) | 427 155.00 | 340 095.00 | | 427 155.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 2 832.00 | 2 772.00 | | 2 832.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 34 443.00 | 15 191.00 | | 34 443.00 |
EE Grand total (I to V) | 463 597.00 | 355 286.00 | | 463 597.00 |
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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 | 179 544.00 | 27 500.00 | 207 044.00 | 179 544.00 |
FJ Net sales | 179 544.00 | 27 500.00 | 207 044.00 | 179 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 545.00 | |
FW Other purchases and external expenses | | | 28 476.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 239.00 | |
GF Total Operating Expenses (II) | | | 42 112.00 | |
GG - OPERATING RESULT (I - II) | | | 171 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668.00 | |
GL Other interest and similar income | | | 4 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 602.00 | |
GP Total financial income (V) | | | 11 435.00 | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 781.00 | 38 682.00 | | 61 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 980.00 | 177 915.00 | | 224 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 920.00 | 81 445.00 | | 97 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 060.00 | 96 470.00 | | 127 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 924.00 | 43 313.00 | 338 611.00 | 381 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 443.00 | 34 443.00 | | 34 443.00 |
