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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 76 323.00 | | 76 323.00 | 76 323.00 |
BJ TOTAL (I) | 1 263 185.00 | | 1 263 185.00 | 1 263 185.00 |
BX Customers and related accounts | 9 366.00 | | 9 366.00 | 9 366.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CD Marketable securities | 400 808.00 | | 400 808.00 | 400 808.00 |
CF Cash and cash equivalents | 114 155.00 | | 114 155.00 | 114 155.00 |
CJ TOTAL (II) | 526 974.00 | | 526 974.00 | 526 974.00 |
CO Grand total (0 to V) | 1 790 159.00 | | 1 790 159.00 | 1 790 159.00 |
CU Other investments | 1 186 862.00 | | 1 186 862.00 | 1 186 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 500.00 | 123 500.00 | | 123 500.00 |
DD Legal reserve (1) | 12 350.00 | 12 350.00 | | 12 350.00 |
DE Statutory or contractual reserves | 47 562.00 | 47 562.00 | | 47 562.00 |
DG Other reserves | 1 278 908.00 | 1 278 908.00 | | 1 278 908.00 |
DH Retained earnings | -39 028.00 | -67 092.00 | | -39 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 149.00 | 28 064.00 | | 64 149.00 |
DL TOTAL (I) | 1 487 441.00 | 1 423 292.00 | | 1 487 441.00 |
DU Loans and Debts from Credit Institutions (3) | 141 117.00 | 156 699.00 | | 141 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 248.00 | 137 248.00 | | 137 248.00 |
DX Trade payables and related accounts | 1 630.00 | 1 440.00 | | 1 630.00 |
DY Tax and social security liabilities | 22 721.00 | 3 092.00 | | 22 721.00 |
EC TOTAL (IV) | 302 718.00 | 298 479.00 | | 302 718.00 |
EE Grand total (I to V) | 1 790 159.00 | 1 721 771.00 | | 1 790 159.00 |
EG Accrued income and payables due within one year | 177 641.00 | 157 361.00 | | 177 641.00 |
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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 | 62 420.00 | | 62 420.00 | 62 420.00 |
FJ Net sales | 62 420.00 | | 62 420.00 | 62 420.00 |
FR Total operating income (I) | | | 62 420.00 | |
FW Other purchases and external expenses | | | 27 766.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 950.00 | |
GF Total Operating Expenses (II) | | | 29 098.00 | |
GG - OPERATING RESULT (I - II) | | | 33 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 943.00 | |
GL Other interest and similar income | | | 46 713.00 | |
GN Positive exchange differences | | | 1 264.00 | |
GP Total financial income (V) | | | 53 920.00 | |
GR Interest and similar expenses | | | 4 365.00 | |
GU Total financial expenses (VI) | | | 4 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 728.00 | | | 18 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 340.00 | 72 487.00 | | 116 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 191.00 | 44 424.00 | | 52 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 149.00 | 28 064.00 | | 64 149.00 |
