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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BJ TOTAL (I) | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BZ Other receivables | 77 549.00 | | 77 549.00 | 77 549.00 |
CD Marketable securities | 198 805.00 | | 198 805.00 | 198 805.00 |
CF Cash and cash equivalents | 377 534.00 | | 377 534.00 | 377 534.00 |
CJ TOTAL (II) | 653 888.00 | | 653 888.00 | 653 888.00 |
CO Grand total (0 to V) | 4 653 888.00 | | 4 653 888.00 | 4 653 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | | | 56 400.00 |
DC Revaluation differences | 270 326.00 | | | 270 326.00 |
DD Legal reserve (1) | 13 304.00 | | | 13 304.00 |
DG Other reserves | 547 052.00 | | | 547 052.00 |
DH Retained earnings | 3 629 631.00 | | | 3 629 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 410.00 | | | 77 410.00 |
DL TOTAL (I) | 4 594 122.00 | | | 4 594 122.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 504.00 | | | 46 504.00 |
DX Trade payables and related accounts | 13 219.00 | | | 13 219.00 |
EC TOTAL (IV) | 59 766.00 | | | 59 766.00 |
EE Grand total (I to V) | 4 653 888.00 | | | 4 653 888.00 |
EG Accrued income and payables due within one year | 59 766.00 | | | 59 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 32 199.00 | | 32 199.00 | 32 199.00 |
FJ Net sales | 32 199.00 | | 32 199.00 | 32 199.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 32 230.00 | |
FW Other purchases and external expenses | | | -66 890.00 | |
FX Taxes, duties, and similar payments | | | 7 539.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | -59 259.00 | |
GG - OPERATING RESULT (I - II) | | | 91 489.00 | |
GL Other interest and similar income | | | 34 590.00 | |
GP Total financial income (V) | | | 34 590.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 066.00 | | | 500 066.00 |
HE Exceptional expenses on management operations | 18 957.00 | | | 18 957.00 |
HF Exceptional expenses on capital transactions | 489 728.00 | | | 489 728.00 |
HH Total exceptional expenses (VIII) | 508 685.00 | | | 508 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 619.00 | | | -8 619.00 |
HK Income tax | 37 533.00 | | | 37 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 886.00 | | | 566 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 477.00 | | | 489 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 410.00 | | | 77 410.00 |
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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 | 46 504.00 | | | 46 504.00 |
8B Suppliers and Related Accounts | 13 219.00 | | | 13 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 077 549.00 | 77 549.00 | | 4 077 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 766.00 | | | 59 766.00 |
