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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 | 1 325.00 | 1 031.00 | 294.00 | 1 325.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 302 625.00 | 1 031.00 | 301 594.00 | 302 625.00 |
BX Customers and related accounts | 2 736.00 | | 2 736.00 | 2 736.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CD Marketable securities | 1 700 261.00 | 24 050.00 | 1 676 210.00 | 1 700 261.00 |
CF Cash and cash equivalents | 345 885.00 | | 345 885.00 | 345 885.00 |
CJ TOTAL (II) | 2 048 903.00 | 24 050.00 | 2 024 852.00 | 2 048 903.00 |
CO Grand total (0 to V) | 2 351 528.00 | 25 081.00 | 2 326 447.00 | 2 351 528.00 |
CU Other investments | 301 300.00 | | 301 300.00 | 301 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 231 387.00 | 2 238 983.00 | | 2 231 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 573.00 | -2 595.00 | | 41 573.00 |
DL TOTAL (I) | 2 281 345.00 | 2 244 772.00 | | 2 281 345.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 005.00 | 16 783.00 | | 24 005.00 |
DX Trade payables and related accounts | 6 548.00 | 2 800.00 | | 6 548.00 |
DY Tax and social security liabilities | 14 537.00 | 3 673.00 | | 14 537.00 |
EC TOTAL (IV) | 45 101.00 | 23 266.00 | | 45 101.00 |
EE Grand total (I to V) | 2 326 447.00 | 2 268 039.00 | | 2 326 447.00 |
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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 | 25 515.00 | | 25 515.00 | 25 515.00 |
FJ Net sales | 25 515.00 | | 25 515.00 | 25 515.00 |
FR Total operating income (I) | | | 25 515.00 | |
FW Other purchases and external expenses | | | 25 613.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GF Total Operating Expenses (II) | | | 51 052.00 | |
GG - OPERATING RESULT (I - II) | | | -25 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 878.00 | |
GL Other interest and similar income | | | 44 420.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 30 284.00 | |
GP Total financial income (V) | | | 76 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 188.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 221.00 | | | 9 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 097.00 | 69 052.00 | | 102 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 524.00 | 71 647.00 | | 60 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 573.00 | -2 595.00 | | 41 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 862.00 | 189.00 | | 23 862.00 |
7C Grand total | 23 862.00 | 189.00 | | 23 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 005.00 | 24 005.00 | | 24 005.00 |
8B Suppliers and Related Accounts | 6 548.00 | 6 548.00 | | 6 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756.00 | 2 756.00 | 105 338.00 | 2 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 101.00 | 45 101.00 | | 45 101.00 |
