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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 | 44 133.00 | 9 658.00 | 34 475.00 | 44 133.00 |
BD Other fixed assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 3 886 357.00 | 9 658.00 | 3 876 698.00 | 3 886 357.00 |
BZ Other receivables | 1 164 718.00 | | 1 164 718.00 | 1 164 718.00 |
CD Marketable securities | 1 965 077.00 | 42 052.00 | 1 923 024.00 | 1 965 077.00 |
CF Cash and cash equivalents | 3 780 253.00 | | 3 780 253.00 | 3 780 253.00 |
CJ TOTAL (II) | 6 910 049.00 | 42 052.00 | 6 867 997.00 | 6 910 049.00 |
CO Grand total (0 to V) | 10 796 407.00 | 51 711.00 | 10 744 695.00 | 10 796 407.00 |
CU Other investments | 3 752 223.00 | | 3 752 223.00 | 3 752 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 8 188 461.00 | | | 8 188 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 400.00 | | | 117 400.00 |
DL TOTAL (I) | 8 426 862.00 | | | 8 426 862.00 |
DU Loans and Debts from Credit Institutions (3) | 656 546.00 | | | 656 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 198.00 | | | 1 644 198.00 |
DX Trade payables and related accounts | 10 689.00 | | | 10 689.00 |
DY Tax and social security liabilities | 2 446.00 | | | 2 446.00 |
EA Other liabilities | 3 952.00 | | | 3 952.00 |
EC TOTAL (IV) | 2 317 833.00 | | | 2 317 833.00 |
EE Grand total (I to V) | 10 744 695.00 | | | 10 744 695.00 |
EG Accrued income and payables due within one year | 2 313 095.00 | | | 2 313 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650 485.00 | | | 650 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 50.00 | | 50.00 | 50.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 075.00 | |
FR Total operating income (I) | | | 5 125.00 | |
FS Purchases of goods (including customs duties) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 25 837.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 18 075.00 | |
FZ Social Security Contributions | | | 8 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 518.00 | |
GF Total Operating Expenses (II) | | | 66 399.00 | |
GG - OPERATING RESULT (I - II) | | | -61 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 536.00 | |
GK Income from other securities and fixed asset receivables | | | 2 651.00 | |
GL Other interest and similar income | | | 118 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 612.00 | |
GN Positive exchange differences | | | 32 009.00 | |
GO Net income from sales of marketable securities | | | 24 855.00 | |
GP Total financial income (V) | | | 344 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 052.00 | |
GR Interest and similar expenses | | | 9 577.00 | |
GS Negative differences of foreign exchange | | | 8 277.00 | |
GT Net expenses on sales of marketable securities | | | 40 495.00 | |
GU Total financial expenses (VI) | | | 100 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 075.00 | | | 5 075.00 |
A2 TOTAL ASSETS | 8 004.00 | | | 8 004.00 |
HK Income tax | 65 472.00 | | | 65 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 674.00 | | | 349 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 273.00 | | | 232 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 400.00 | | | 117 400.00 |
