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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 538 431.00 | | 1 538 431.00 | 1 538 431.00 |
BX Customers and related accounts | 51 927.00 | | 51 927.00 | 51 927.00 |
BZ Other receivables | 2 325.00 | | 2 325.00 | 2 325.00 |
CD Marketable securities | 288 781.00 | | 288 781.00 | 288 781.00 |
CF Cash and cash equivalents | 278 196.00 | | 278 196.00 | 278 196.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 622 095.00 | | 622 095.00 | 622 095.00 |
CO Grand total (0 to V) | 2 160 525.00 | | 2 160 525.00 | 2 160 525.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 1 518 431.00 | | 1 518 431.00 | 1 518 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 11 391.00 | 11 391.00 | | 11 391.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 613 539.00 | 1 574 054.00 | | 1 613 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 371.00 | 239 485.00 | | 342 371.00 |
DL TOTAL (I) | 2 055 301.00 | 1 912 930.00 | | 2 055 301.00 |
DU Loans and Debts from Credit Institutions (3) | 38 300.00 | 53 075.00 | | 38 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059.00 | 20 449.00 | | 2 059.00 |
DX Trade payables and related accounts | 3 040.00 | 4 620.00 | | 3 040.00 |
DY Tax and social security liabilities | 61 825.00 | 58 375.00 | | 61 825.00 |
EC TOTAL (IV) | 105 224.00 | 136 519.00 | | 105 224.00 |
EE Grand total (I to V) | 2 160 525.00 | 2 049 449.00 | | 2 160 525.00 |
EG Accrued income and payables due within one year | 82 358.00 | 98 654.00 | | 82 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 369.00 | | 420.00 |
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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 | 228 690.00 | | 228 690.00 | 228 690.00 |
FJ Net sales | 228 690.00 | | 228 690.00 | 228 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 690.00 | |
FW Other purchases and external expenses | | | 9 168.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 160 435.00 | |
FZ Social Security Contributions | | | 79 481.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 251 373.00 | |
GG - OPERATING RESULT (I - II) | | | -22 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 168.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 367 883.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8.00 | | |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HK Income tax | 195.00 | 2 204.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 864.00 | 374 734.00 | | 596 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 492.00 | 135 249.00 | | 254 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 371.00 | 239 485.00 | | 342 371.00 |
