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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 388.00 | | 8 388.00 | 8 388.00 |
BJ TOTAL (I) | 822 906.00 | | 822 906.00 | 822 906.00 |
BX Customers and related accounts | 17 680.00 | | 17 680.00 | 17 680.00 |
BZ Other receivables | 1 128 655.00 | | 1 128 655.00 | 1 128 655.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 143 456.00 | | 143 456.00 | 143 456.00 |
CJ TOTAL (II) | 1 389 792.00 | | 1 389 792.00 | 1 389 792.00 |
CO Grand total (0 to V) | 2 212 698.00 | | 2 212 698.00 | 2 212 698.00 |
CP Shares due in less than one year | 8 388.00 | | | 8 388.00 |
CU Other investments | 814 518.00 | | 814 518.00 | 814 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | | | 42 500.00 |
DG Other reserves | 946 098.00 | | | 946 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 528.00 | | | 298 528.00 |
DL TOTAL (I) | 1 712 127.00 | | | 1 712 127.00 |
DU Loans and Debts from Credit Institutions (3) | 404 602.00 | | | 404 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 204.00 | | | 73 204.00 |
DX Trade payables and related accounts | 2 310.00 | | | 2 310.00 |
DY Tax and social security liabilities | 20 454.00 | | | 20 454.00 |
EC TOTAL (IV) | 500 571.00 | | | 500 571.00 |
EE Grand total (I to V) | 2 212 698.00 | | | 2 212 698.00 |
EG Accrued income and payables due within one year | 124 674.00 | | | 124 674.00 |
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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 | 177 548.00 | | 177 548.00 | 177 548.00 |
FJ Net sales | 177 548.00 | | 177 548.00 | 177 548.00 |
FO Operating subsidies | | | 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FR Total operating income (I) | | | 178 409.00 | |
FW Other purchases and external expenses | | | 23 126.00 | |
FX Taxes, duties, and similar payments | | | 6 381.00 | |
FY Salaries and Wages | | | 96 107.00 | |
FZ Social Security Contributions | | | 44 522.00 | |
GF Total Operating Expenses (II) | | | 170 138.00 | |
GG - OPERATING RESULT (I - II) | | | 8 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 714.00 | |
GL Other interest and similar income | | | 2 919.00 | |
GP Total financial income (V) | | | 300 634.00 | |
GR Interest and similar expenses | | | 5 360.00 | |
GU Total financial expenses (VI) | | | 5 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | | | 119.00 |
A2 TOTAL ASSETS | 30 757.00 | | | 30 757.00 |
HK Income tax | 5 016.00 | | | 5 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 043.00 | | | 479 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 514.00 | | | 180 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 528.00 | | | 298 528.00 |
