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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 | 24 715.00 | 7 650.00 | 17 065.00 | 24 715.00 |
BB Receivables related to investments | 171 633.00 | 58 267.00 | 113 367.00 | 171 633.00 |
BD Other fixed assets | 63 058.00 | | 63 058.00 | 63 058.00 |
BJ TOTAL (I) | 1 308 765.00 | 78 927.00 | 1 229 838.00 | 1 308 765.00 |
BX Customers and related accounts | 9 735.00 | | 9 735.00 | 9 735.00 |
BZ Other receivables | 209 137.00 | | 209 137.00 | 209 137.00 |
CF Cash and cash equivalents | 157 460.00 | | 157 460.00 | 157 460.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 376 514.00 | | 376 514.00 | 376 514.00 |
CO Grand total (0 to V) | 1 685 278.00 | 78 927.00 | 1 606 352.00 | 1 685 278.00 |
CU Other investments | 1 049 359.00 | 13 010.00 | 1 036 349.00 | 1 049 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 514.00 | 636 514.00 | | 636 514.00 |
DD Legal reserve (1) | 63 651.00 | 63 651.00 | | 63 651.00 |
DH Retained earnings | 679 343.00 | 447 309.00 | | 679 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 487.00 | 265 317.00 | | 151 487.00 |
DL TOTAL (I) | 1 530 994.00 | 1 412 791.00 | | 1 530 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 135.00 | | | 135.00 |
DY Tax and social security liabilities | 1 107.00 | 139 782.00 | | 1 107.00 |
EA Other liabilities | 24 115.00 | 9 577.00 | | 24 115.00 |
EC TOTAL (IV) | 75 357.00 | 149 359.00 | | 75 357.00 |
EE Grand total (I to V) | 1 606 352.00 | 1 562 150.00 | | 1 606 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 816.00 | | 6 816.00 | 6 816.00 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 156 816.00 | | 156 816.00 | 156 816.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FR Total operating income (I) | | | 159 866.00 | |
FW Other purchases and external expenses | | | 38 470.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 285.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 204.00 | |
GG - OPERATING RESULT (I - II) | | | 117 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 452.00 | |
GK Income from other securities and fixed asset receivables | | | 3 058.00 | |
GL Other interest and similar income | | | 11 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 700.00 | |
GP Total financial income (V) | | | 32 532.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 5 924.00 | |
GU Total financial expenses (VI) | | | 5 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 863.00 | | | 47 863.00 |
HD Total exceptional income (VII) | 47 863.00 | | | 47 863.00 |
HE Exceptional expenses on management operations | 1 045.00 | 1 000.00 | | 1 045.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 5 845.00 | 1 000.00 | | 5 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 018.00 | -1 000.00 | | 42 018.00 |
HK Income tax | 34 802.00 | 96 685.00 | | 34 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 261.00 | 453 248.00 | | 240 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 775.00 | 187 931.00 | | 88 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 487.00 | 265 317.00 | | 151 487.00 |
