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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 | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 5 455 060.00 | 382 135.00 | 5 072 925.00 | 5 455 060.00 |
BR Intermediate and finished products | | | 1.00 | |
BZ Other receivables | 18 282.00 | | 18 282.00 | 18 282.00 |
CD Marketable securities | 66 584.00 | | 66 584.00 | 66 584.00 |
CF Cash and cash equivalents | 32 304.00 | | 32 304.00 | 32 304.00 |
CJ TOTAL (II) | 117 170.00 | | 117 170.00 | 117 170.00 |
CO Grand total (0 to V) | 5 572 230.00 | 382 135.00 | 5 190 095.00 | 5 572 230.00 |
CU Other investments | 5 445 070.00 | 382 135.00 | 5 062 935.00 | 5 445 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 615 620.00 | | | 2 615 620.00 |
DD Legal reserve (1) | 129 486.00 | | | 129 486.00 |
DG Other reserves | 1 724 318.00 | | | 1 724 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 646.00 | | | 591 646.00 |
DK Regulated provisions | 305.00 | | | 305.00 |
DL TOTAL (I) | 5 061 375.00 | | | 5 061 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 998.00 | | | 114 998.00 |
DX Trade payables and related accounts | 6 780.00 | | | 6 780.00 |
DY Tax and social security liabilities | 5 789.00 | | | 5 789.00 |
EA Other liabilities | 1 153.00 | | | 1 153.00 |
EC TOTAL (IV) | 128 720.00 | | | 128 720.00 |
EE Grand total (I to V) | 5 190 095.00 | | | 5 190 095.00 |
EG Accrued income and payables due within one year | 128 720.00 | | | 128 720.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 6 401.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 41 713.00 | |
GF Total Operating Expenses (II) | | | 132 114.00 | |
GG - OPERATING RESULT (I - II) | | | 47 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 166.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 472 865.00 | |
GP Total financial income (V) | | | 573 322.00 | |
GR Interest and similar expenses | | | 4 032.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 25 226.00 | | | 25 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 323.00 | | | 753 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 677.00 | | | 161 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 646.00 | | | 591 646.00 |
