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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 | 135 000.00 | 132 639.00 | 2 361.00 | 135 000.00 |
BF Loans | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
BJ TOTAL (I) | 2 625 396.00 | 132 639.00 | 2 492 757.00 | 2 625 396.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 375 035.00 | | 375 035.00 | 375 035.00 |
CD Marketable securities | 7 712 480.00 | 128 028.00 | 7 584 452.00 | 7 712 480.00 |
CF Cash and cash equivalents | 323 536.00 | | 323 536.00 | 323 536.00 |
CJ TOTAL (II) | 8 423 051.00 | 128 028.00 | 8 295 023.00 | 8 423 051.00 |
CO Grand total (0 to V) | 11 048 447.00 | 260 667.00 | 10 787 780.00 | 11 048 447.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 390 396.00 | | 390 396.00 | 390 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 851 216.00 | 3 851 216.00 | | 3 851 216.00 |
DD Legal reserve (1) | 385 122.00 | 385 122.00 | | 385 122.00 |
DG Other reserves | 6 092 997.00 | 5 949 988.00 | | 6 092 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 734.00 | 143 008.00 | | 98 734.00 |
DL TOTAL (I) | 10 428 069.00 | 10 329 334.00 | | 10 428 069.00 |
DU Loans and Debts from Credit Institutions (3) | 241 178.00 | 196 506.00 | | 241 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435.00 | 2 435.00 | | 2 435.00 |
DX Trade payables and related accounts | 8 160.00 | 5 760.00 | | 8 160.00 |
DY Tax and social security liabilities | 40 824.00 | 100 467.00 | | 40 824.00 |
EA Other liabilities | 67 114.00 | 68 355.00 | | 67 114.00 |
EC TOTAL (IV) | 359 711.00 | 373 523.00 | | 359 711.00 |
EE Grand total (I to V) | 10 787 780.00 | 10 702 857.00 | | 10 787 780.00 |
EG Accrued income and payables due within one year | 359 711.00 | 373 523.00 | | 359 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 178.00 | 196 506.00 | | 241 178.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | 68 648.00 | |
FX Taxes, duties, and similar payments | | | 21 726.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 198.00 | |
GG - OPERATING RESULT (I - II) | | | -31 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 740.00 | |
GL Other interest and similar income | | | 148 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 555.00 | |
GO Net income from sales of marketable securities | | | 58 130.00 | |
GP Total financial income (V) | | | 465 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 028.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GT Net expenses on sales of marketable securities | | | 103 073.00 | |
GU Total financial expenses (VI) | | | 232 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 000.00 | 18 000.00 | | 18 000.00 |
A2 TOTAL ASSETS | 2 323.00 | 1 659.00 | | 2 323.00 |
A4 Equity method investments | | 236.00 | | |
HA Exceptional income from management transactions | | 1 423.00 | | |
HD Total exceptional income (VII) | | 1 423.00 | | |
HE Exceptional expenses on management operations | | 1 140.00 | | |
HH Total exceptional expenses (VIII) | | 1 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 283.00 | | |
HK Income tax | 102 907.00 | 151 515.00 | | 102 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 253.00 | 706 127.00 | | 603 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 519.00 | 563 119.00 | | 504 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 734.00 | 143 008.00 | | 98 734.00 |
