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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 | 17 577.00 | 1 956.00 | 15 621.00 | 17 577.00 |
BB Receivables related to investments | 188 562.00 | | 188 562.00 | 188 562.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 307 636.00 | 1 956.00 | 2 305 679.00 | 2 307 636.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 205 378.00 | | 205 378.00 | 205 378.00 |
CJ TOTAL (II) | 215 978.00 | | 215 978.00 | 215 978.00 |
CO Grand total (0 to V) | 2 523 614.00 | 1 956.00 | 2 521 657.00 | 2 523 614.00 |
CU Other investments | 2 095 497.00 | | 2 095 497.00 | 2 095 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 254 252.00 | 2 254 252.00 | | 2 254 252.00 |
DD Legal reserve (1) | 7 624.00 | 6 755.00 | | 7 624.00 |
DH Retained earnings | 95 768.00 | 79 243.00 | | 95 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 630.00 | 17 395.00 | | 55 630.00 |
DL TOTAL (I) | 2 413 275.00 | 2 357 644.00 | | 2 413 275.00 |
DU Loans and Debts from Credit Institutions (3) | 768.00 | | | 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407.00 | 1 407.00 | | 1 407.00 |
DX Trade payables and related accounts | 83 600.00 | 4 943.00 | | 83 600.00 |
DY Tax and social security liabilities | 22 608.00 | 10 476.00 | | 22 608.00 |
EC TOTAL (IV) | 108 383.00 | 16 826.00 | | 108 383.00 |
EE Grand total (I to V) | 2 521 657.00 | 2 374 470.00 | | 2 521 657.00 |
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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 | 218 380.00 | | 218 380.00 | 218 380.00 |
FJ Net sales | 218 380.00 | | 218 380.00 | 218 380.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 381.00 | |
FW Other purchases and external expenses | | | 143 534.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GF Total Operating Expenses (II) | | | 146 567.00 | |
GG - OPERATING RESULT (I - II) | | | 71 814.00 | |
GP Total financial income (V) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 16 824.00 | 4 378.00 | | 16 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 179.00 | 57 741.00 | | 219 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 549.00 | 40 347.00 | | 163 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 630.00 | 17 395.00 | | 55 630.00 |
