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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 5 374 988.00 | 855 000.00 | 4 519 988.00 | 5 374 988.00 |
BZ Other receivables | 43 848.00 | | 43 848.00 | 43 848.00 |
CD Marketable securities | 102 492.00 | | 102 492.00 | 102 492.00 |
CF Cash and cash equivalents | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 148 597.00 | | 148 597.00 | 148 597.00 |
CO Grand total (0 to V) | 5 523 585.00 | 855 000.00 | 4 668 585.00 | 5 523 585.00 |
CU Other investments | 5 364 998.00 | 855 000.00 | 4 509 998.00 | 5 364 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 615 620.00 | | | 2 615 620.00 |
DD Legal reserve (1) | 121 119.00 | | | 121 119.00 |
DG Other reserves | 1 565 340.00 | | | 1 565 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 345.00 | | | 167 345.00 |
DL TOTAL (I) | 4 469 424.00 | | | 4 469 424.00 |
DU Loans and Debts from Credit Institutions (3) | 174 537.00 | | | 174 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 662.00 | | | 12 662.00 |
DX Trade payables and related accounts | 6 728.00 | | | 6 728.00 |
DY Tax and social security liabilities | 4 395.00 | | | 4 395.00 |
EA Other liabilities | 839.00 | | | 839.00 |
EC TOTAL (IV) | 199 161.00 | | | 199 161.00 |
EE Grand total (I to V) | 4 668 585.00 | | | 4 668 585.00 |
EG Accrued income and payables due within one year | 199 161.00 | | | 199 161.00 |
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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 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 6 206.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 41 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 812.00 | |
GG - OPERATING RESULT (I - II) | | | 48 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 416.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 151 456.00 | |
GR Interest and similar expenses | | | 8 860.00 | |
GU Total financial expenses (VI) | | | 8 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 439.00 | | | 23 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 456.00 | | | 331 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 112.00 | | | 164 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 345.00 | | | 167 345.00 |
