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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 | 153 858.00 | | 153 858.00 | 153 858.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 620 373.00 | | 620 373.00 | 620 373.00 |
BX Customers and related accounts | 80 714.00 | | 80 714.00 | 80 714.00 |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 65 049.00 | | 65 049.00 | 65 049.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 147 563.00 | | 147 563.00 | 147 563.00 |
CO Grand total (0 to V) | 767 936.00 | | 767 936.00 | 767 936.00 |
CP Shares due in less than one year | 153 913.00 | | | 153 913.00 |
CU Other investments | 466 460.00 | | 466 460.00 | 466 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 96 832.00 | 37 647.00 | | 96 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 484.00 | 59 185.00 | | 78 484.00 |
DL TOTAL (I) | 670 315.00 | 591 832.00 | | 670 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 718.00 | 51 462.00 | | 49 718.00 |
DX Trade payables and related accounts | 270.00 | 574.00 | | 270.00 |
DY Tax and social security liabilities | 46 028.00 | 21 797.00 | | 46 028.00 |
EB Prepaid income (2) | 1 605.00 | 1 605.00 | | 1 605.00 |
EC TOTAL (IV) | 97 621.00 | 75 437.00 | | 97 621.00 |
EE Grand total (I to V) | 767 936.00 | 667 269.00 | | 767 936.00 |
EG Accrued income and payables due within one year | 97 621.00 | 75 437.00 | | 97 621.00 |
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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 | 141 895.00 | | 141 895.00 | 141 895.00 |
FJ Net sales | 141 895.00 | | 141 895.00 | 141 895.00 |
FR Total operating income (I) | | | 141 895.00 | |
FW Other purchases and external expenses | | | 31 263.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 680.00 | |
GG - OPERATING RESULT (I - II) | | | 110 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 685.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 685.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 565.00 | | | 1 565.00 |
HD Total exceptional income (VII) | 1 565.00 | | | 1 565.00 |
HE Exceptional expenses on management operations | 212.00 | 144.00 | | 212.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 212.00 | 20 144.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 354.00 | -20 144.00 | | 1 354.00 |
HK Income tax | 33 992.00 | 15 218.00 | | 33 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 145.00 | 123 664.00 | | 145 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 662.00 | 64 479.00 | | 66 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 484.00 | 59 185.00 | | 78 484.00 |
