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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 | 500.00 | 500.00 | | 500.00 |
BB Receivables related to investments | 49 684.00 | | 49 684.00 | 49 684.00 |
BJ TOTAL (I) | 584 084.00 | 500.00 | 583 584.00 | 584 084.00 |
BZ Other receivables | 78 081.00 | | 78 081.00 | 78 081.00 |
CF Cash and cash equivalents | 29 475.00 | | 29 475.00 | 29 475.00 |
CJ TOTAL (II) | 107 555.00 | | 107 555.00 | 107 555.00 |
CO Grand total (0 to V) | 691 639.00 | 500.00 | 691 139.00 | 691 639.00 |
CP Shares due in less than one year | 49 684.00 | | | 49 684.00 |
CU Other investments | 533 900.00 | | 533 900.00 | 533 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 18 233.00 | 13 216.00 | | 18 233.00 |
DG Other reserves | 250 002.00 | 205 179.00 | | 250 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 247.00 | 100 339.00 | | 109 247.00 |
DL TOTAL (I) | 657 482.00 | 598 735.00 | | 657 482.00 |
DU Loans and Debts from Credit Institutions (3) | 21 822.00 | 65 066.00 | | 21 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 143.00 | 140.00 | | 143.00 |
DY Tax and social security liabilities | 11 292.00 | 3 815.00 | | 11 292.00 |
EC TOTAL (IV) | 33 657.00 | 69 420.00 | | 33 657.00 |
EE Grand total (I to V) | 691 139.00 | 668 155.00 | | 691 139.00 |
EG Accrued income and payables due within one year | 33 657.00 | 69 420.00 | | 33 657.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 2 545.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GF Total Operating Expenses (II) | | | 2 983.00 | |
GG - OPERATING RESULT (I - II) | | | 39 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GP Total financial income (V) | | | 78 000.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 6 708.00 | 3 815.00 | | 6 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 108 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 753.00 | 7 661.00 | | 10 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 247.00 | 100 339.00 | | 109 247.00 |
