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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 | 15 532.00 | 3 591.00 | 11 941.00 | 15 532.00 |
BB Receivables related to investments | 381 064.00 | | 381 064.00 | 381 064.00 |
BJ TOTAL (I) | 407 107.00 | 3 591.00 | 403 516.00 | 407 107.00 |
BX Customers and related accounts | 16 600.00 | | 16 600.00 | 16 600.00 |
BZ Other receivables | 1 048.00 | | 1 048.00 | 1 048.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 153 979.00 | | 153 979.00 | 153 979.00 |
CJ TOTAL (II) | 311 627.00 | | 311 627.00 | 311 627.00 |
CO Grand total (0 to V) | 718 734.00 | 3 591.00 | 715 142.00 | 718 734.00 |
CP Shares due in less than one year | 381 064.00 | | | 381 064.00 |
CU Other investments | 10 510.00 | | 10 510.00 | 10 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 300.00 | 556 300.00 | | 556 300.00 |
DD Legal reserve (1) | 11 325.00 | 2 187.00 | | 11 325.00 |
DG Other reserves | 3 296.00 | | | 3 296.00 |
DH Retained earnings | 5 638.00 | 5 638.00 | | 5 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 231.00 | 182 756.00 | | 110 231.00 |
DL TOTAL (I) | 686 789.00 | 746 881.00 | | 686 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 5 445.00 | 6 475.00 | | 5 445.00 |
DY Tax and social security liabilities | 17 590.00 | 49 442.00 | | 17 590.00 |
EA Other liabilities | 5 236.00 | 113 478.00 | | 5 236.00 |
EC TOTAL (IV) | 28 353.00 | 169 395.00 | | 28 353.00 |
EE Grand total (I to V) | 715 142.00 | 916 276.00 | | 715 142.00 |
EI Including equity loans | 82.00 | | | 82.00 |
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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 | 184 734.00 | | 184 734.00 | 184 734.00 |
FJ Net sales | 184 734.00 | | 184 734.00 | 184 734.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 735.00 | |
FW Other purchases and external expenses | | | 39 176.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 43 060.00 | |
GG - OPERATING RESULT (I - II) | | | 141 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 6 064.00 | |
GP Total financial income (V) | | | 6 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 309.00 | | | 1 309.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 1 309.00 | 50 000.00 | | 1 309.00 |
HE Exceptional expenses on management operations | 1 531.00 | 12 248.00 | | 1 531.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | 12 248.00 | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 37 752.00 | | -222.00 |
HK Income tax | 37 512.00 | 46 998.00 | | 37 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 335.00 | 291 833.00 | | 192 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 104.00 | 109 077.00 | | 82 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 231.00 | 182 756.00 | | 110 231.00 |
