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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 081 110.00 | 415 000.00 | 2 666 110.00 | 3 081 110.00 |
BZ Other receivables | 114 986.00 | | 114 986.00 | 114 986.00 |
CD Marketable securities | 153 518.00 | | 153 518.00 | 153 518.00 |
CF Cash and cash equivalents | 510 372.00 | | 510 372.00 | 510 372.00 |
CJ TOTAL (II) | 778 876.00 | | 778 876.00 | 778 876.00 |
CO Grand total (0 to V) | 3 859 987.00 | 415 000.00 | 3 444 987.00 | 3 859 987.00 |
CR Shares due in more than one year | 3 676.00 | | | 3 676.00 |
CU Other investments | 3 081 110.00 | 415 000.00 | 2 666 110.00 | 3 081 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 289 164.00 | 2 289 164.00 | | 2 289 164.00 |
DD Legal reserve (1) | 164 031.00 | 152 933.00 | | 164 031.00 |
DG Other reserves | 792 734.00 | 745 705.00 | | 792 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 885.00 | 188 092.00 | | 187 885.00 |
DL TOTAL (I) | 3 433 815.00 | 3 375 895.00 | | 3 433 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 22 077.00 | | 376.00 |
DX Trade payables and related accounts | 10 795.00 | 16 976.00 | | 10 795.00 |
DY Tax and social security liabilities | | 238.00 | | |
DZ Fixed asset liabilities and related accounts | | 74 700.00 | | |
EC TOTAL (IV) | 11 172.00 | 113 992.00 | | 11 172.00 |
EE Grand total (I to V) | 3 444 987.00 | 3 489 888.00 | | 3 444 987.00 |
EG Accrued income and payables due within one year | 11 172.00 | 113 992.00 | | 11 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 32 482.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 053.00 | |
GG - OPERATING RESULT (I - II) | | | -33 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 291.00 | |
GL Other interest and similar income | | | 3 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 166 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 7 042.00 | | |
HH Total exceptional expenses (VIII) | | 7 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -7 042.00 | | 5 000.00 |
HK Income tax | -48 951.00 | | | -48 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 885.00 | 188 092.00 | | 187 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 796.00 | 10 796.00 | | 10 796.00 |
VB VAT | 675.00 | | | 675.00 |
VC Group and associates | 41 207.00 | | | 41 207.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VM Income taxes | 68 304.00 | | | 68 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 986.00 | 114 986.00 | | 114 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 172.00 | 11 172.00 | | 11 172.00 |
