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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 | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 112 815.00 | | 1 112 815.00 | 1 112 815.00 |
BZ Other receivables | 17 073.00 | | 17 073.00 | 17 073.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 464.00 | | 79 464.00 | 79 464.00 |
CJ TOTAL (II) | 96 537.00 | | 96 537.00 | 96 537.00 |
CO Grand total (0 to V) | 1 209 352.00 | | 1 209 352.00 | 1 209 352.00 |
CU Other investments | 1 112 769.00 | | 1 112 769.00 | 1 112 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 830 747.00 | 744 768.00 | | 830 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 325.00 | 85 979.00 | | 88 325.00 |
DK Regulated provisions | 18 353.00 | 14 399.00 | | 18 353.00 |
DL TOTAL (I) | 946 225.00 | 853 946.00 | | 946 225.00 |
DU Loans and Debts from Credit Institutions (3) | 205 401.00 | 286 651.00 | | 205 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 371.00 | 73 781.00 | | 52 371.00 |
DX Trade payables and related accounts | 1 946.00 | 1 267.00 | | 1 946.00 |
DY Tax and social security liabilities | 3 409.00 | 2 959.00 | | 3 409.00 |
EC TOTAL (IV) | 263 127.00 | 364 658.00 | | 263 127.00 |
EE Grand total (I to V) | 1 209 352.00 | 1 218 604.00 | | 1 209 352.00 |
EG Accrued income and payables due within one year | 141 432.00 | 159 716.00 | | 141 432.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 80 530.00 | |
FW Other purchases and external expenses | | | 10 396.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 59 815.00 | |
GF Total Operating Expenses (II) | | | 70 601.00 | |
GG - OPERATING RESULT (I - II) | | | 9 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 90 360.00 | |
GR Interest and similar expenses | | | 7 510.00 | |
GU Total financial expenses (VI) | | | 7 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 954.00 | 3 954.00 | | 3 954.00 |
HH Total exceptional expenses (VIII) | 3 954.00 | 3 954.00 | | 3 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 954.00 | -3 954.00 | | -3 954.00 |
HK Income tax | 499.00 | 84.00 | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 890.00 | 171 718.00 | | 170 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 565.00 | 85 739.00 | | 82 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 325.00 | 85 979.00 | | 88 325.00 |
