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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 | 11 142.00 | 7 245.00 | 3 897.00 | 11 142.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 351 119.00 | 407 511.00 | 2 943 608.00 | 3 351 119.00 |
BZ Other receivables | 555 423.00 | | 555 423.00 | 555 423.00 |
CF Cash and cash equivalents | 51 268.00 | | 51 268.00 | 51 268.00 |
CJ TOTAL (II) | 606 691.00 | | 606 691.00 | 606 691.00 |
CO Grand total (0 to V) | 3 957 810.00 | 407 511.00 | 3 550 299.00 | 3 957 810.00 |
CU Other investments | 3 339 962.00 | 400 266.00 | 2 939 696.00 | 3 339 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 315.00 | 86 315.00 | | 86 315.00 |
DD Legal reserve (1) | 8 801.00 | 8 801.00 | | 8 801.00 |
DG Other reserves | 2 893 397.00 | 2 650 801.00 | | 2 893 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 394.00 | 242 596.00 | | 233 394.00 |
DL TOTAL (I) | 3 221 906.00 | 2 988 512.00 | | 3 221 906.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 14 222.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 285.00 | 367 802.00 | | 324 285.00 |
DX Trade payables and related accounts | 1 692.00 | 4 815.00 | | 1 692.00 |
DY Tax and social security liabilities | 2 400.00 | 62 288.00 | | 2 400.00 |
EC TOTAL (IV) | 328 393.00 | 449 127.00 | | 328 393.00 |
EE Grand total (I to V) | 3 550 299.00 | 3 437 639.00 | | 3 550 299.00 |
EG Accrued income and payables due within one year | 328 393.00 | 449 127.00 | | 328 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 7 159.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 44 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 53 284.00 | |
GG - OPERATING RESULT (I - II) | | | 90 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 516.00 | |
GK Income from other securities and fixed asset receivables | | | 50 220.00 | |
GL Other interest and similar income | | | 13 012.00 | |
GP Total financial income (V) | | | 166 748.00 | |
GR Interest and similar expenses | | | 6 007.00 | |
GU Total financial expenses (VI) | | | 6 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 064.00 | 24 668.00 | | 18 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 749.00 | 335 105.00 | | 310 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 356.00 | 92 509.00 | | 77 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 394.00 | 242 596.00 | | 233 394.00 |
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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 | 324 285.00 | 324 285.00 | | 324 285.00 |
8B Suppliers and Related Accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 423.00 | 555 423.00 | | 555 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 393.00 | 328 393.00 | | 328 393.00 |
