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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
BB Receivables related to investments | 124 922.00 | | 124 922.00 | 124 922.00 |
BJ TOTAL (I) | 132 862.00 | 5 470.00 | 127 392.00 | 132 862.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 151 123.00 | | 151 123.00 | 151 123.00 |
CJ TOTAL (II) | 164 602.00 | | 164 602.00 | 164 602.00 |
CO Grand total (0 to V) | 297 463.00 | 5 470.00 | 291 993.00 | 297 463.00 |
CP Shares due in less than one year | 124 922.00 | | | 124 922.00 |
CU Other investments | 2 470.00 | | 2 470.00 | 2 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 164.00 | 53 507.00 | | 100 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 377.00 | 46 657.00 | | 154 377.00 |
DL TOTAL (I) | 260 041.00 | 105 664.00 | | 260 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 132.00 | 18 831.00 | | 24 132.00 |
DX Trade payables and related accounts | | 325.00 | | |
DY Tax and social security liabilities | 7 821.00 | 2 782.00 | | 7 821.00 |
EC TOTAL (IV) | 31 953.00 | 21 938.00 | | 31 953.00 |
EE Grand total (I to V) | 291 993.00 | 127 602.00 | | 291 993.00 |
EG Accrued income and payables due within one year | 31 953.00 | 21 938.00 | | 31 953.00 |
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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 | 160 470.00 | | 160 470.00 | 160 470.00 |
FJ Net sales | 160 470.00 | | 160 470.00 | 160 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 168 140.00 | |
FW Other purchases and external expenses | | | 7 596.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
FY Salaries and Wages | | | 30 924.00 | |
FZ Social Security Contributions | | | 5 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 014.00 | |
GG - OPERATING RESULT (I - II) | | | 124 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 2 022.00 | |
GP Total financial income (V) | | | 37 022.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 333.00 | 8 667.00 | | 7 333.00 |
A2 TOTAL ASSETS | 4 143.00 | 392.00 | | 4 143.00 |
HK Income tax | 6 379.00 | | | 6 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 162.00 | 63 133.00 | | 205 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 786.00 | 16 477.00 | | 50 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 377.00 | 46 657.00 | | 154 377.00 |
