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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 | 21 624.00 | 20 556.00 | 1 068.00 | 21 624.00 |
BB Receivables related to investments | 331 540.00 | | 331 540.00 | 331 540.00 |
BJ TOTAL (I) | 912 954.00 | 20 556.00 | 892 398.00 | 912 954.00 |
BZ Other receivables | 15 670.00 | | 15 670.00 | 15 670.00 |
CD Marketable securities | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 313 969.00 | | 313 969.00 | 313 969.00 |
CJ TOTAL (II) | 524 640.00 | | 524 640.00 | 524 640.00 |
CO Grand total (0 to V) | 1 437 594.00 | 20 556.00 | 1 417 038.00 | 1 437 594.00 |
CU Other investments | 559 790.00 | | 559 790.00 | 559 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DH Retained earnings | 701 058.00 | 503 713.00 | | 701 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 723.00 | 197 345.00 | | 161 723.00 |
DL TOTAL (I) | 1 363 781.00 | 1 202 058.00 | | 1 363 781.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 73 636.00 | | 45.00 |
DX Trade payables and related accounts | 7 602.00 | 2 400.00 | | 7 602.00 |
DY Tax and social security liabilities | 44 433.00 | 89 115.00 | | 44 433.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 53 257.00 | 165 151.00 | | 53 257.00 |
EE Grand total (I to V) | 1 417 038.00 | 1 367 209.00 | | 1 417 038.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 183 000.00 | |
FW Other purchases and external expenses | | | 29 085.00 | |
FX Taxes, duties, and similar payments | | | 3 888.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 21 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GF Total Operating Expenses (II) | | | 69 929.00 | |
GG - OPERATING RESULT (I - II) | | | 113 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 000.00 | |
GL Other interest and similar income | | | 8 811.00 | |
GP Total financial income (V) | | | 77 811.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 77 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 1 143.00 | | | 1 143.00 |
HD Total exceptional income (VII) | 1 353.00 | | | 1 353.00 |
HE Exceptional expenses on management operations | 1 089.00 | 445.00 | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | 445.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | -445.00 | | 264.00 |
HK Income tax | 29 423.00 | 43 956.00 | | 29 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 165.00 | 325 767.00 | | 262 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 441.00 | 128 422.00 | | 100 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 723.00 | 197 345.00 | | 161 723.00 |
