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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 | 6 867.00 | 6 604.00 | 263.00 | 6 867.00 |
BB Receivables related to investments | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 248 432.00 | 62 454.00 | 185 978.00 | 248 432.00 |
BX Customers and related accounts | 13 974.00 | | 13 974.00 | 13 974.00 |
BZ Other receivables | 346 861.00 | 91 688.00 | 255 173.00 | 346 861.00 |
CD Marketable securities | 14 031.00 | | 14 031.00 | 14 031.00 |
CF Cash and cash equivalents | 24 760.00 | | 24 760.00 | 24 760.00 |
CJ TOTAL (II) | 399 625.00 | 91 688.00 | 307 937.00 | 399 625.00 |
CO Grand total (0 to V) | 648 057.00 | 154 142.00 | 493 915.00 | 648 057.00 |
CU Other investments | 225 365.00 | 55 850.00 | 169 515.00 | 225 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 323 876.00 | | | 323 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 836.00 | | | 128 836.00 |
DL TOTAL (I) | 453 812.00 | | | 453 812.00 |
DU Loans and Debts from Credit Institutions (3) | 6 750.00 | | | 6 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 515.00 | | | 27 515.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 5 238.00 | | | 5 238.00 |
EC TOTAL (IV) | 40 103.00 | | | 40 103.00 |
EE Grand total (I to V) | 493 915.00 | | | 493 915.00 |
EG Accrued income and payables due within one year | 40 103.00 | | | 40 103.00 |
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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 | 101 038.00 | | 101 038.00 | 101 038.00 |
FJ Net sales | 101 038.00 | | 101 038.00 | 101 038.00 |
FR Total operating income (I) | | | 101 038.00 | |
FW Other purchases and external expenses | | | 10 238.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 030.00 | |
GG - OPERATING RESULT (I - II) | | | 89 008.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 500.00 | |
GL Other interest and similar income | | | 65 711.00 | |
GP Total financial income (V) | | | 118 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 450.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 54 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 611.00 | | | 23 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 249.00 | | | 219 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 413.00 | | | 90 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 836.00 | | | 128 836.00 |
