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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 919.00 | 1 000.00 | 2 919.00 | 3 919.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 2 639 832.00 | | 2 639 832.00 | 2 639 832.00 |
CD Marketable securities | 904 683.00 | | 904 683.00 | 904 683.00 |
CF Cash and cash equivalents | 9 413.00 | | 9 413.00 | 9 413.00 |
CJ TOTAL (II) | 3 580 328.00 | | 3 580 328.00 | 3 580 328.00 |
CO Grand total (0 to V) | 3 584 247.00 | 1 000.00 | 3 583 247.00 | 3 584 247.00 |
CU Other investments | 3 919.00 | 1 000.00 | 2 919.00 | 3 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 069 970.00 | 3 069 970.00 | | 3 069 970.00 |
DD Legal reserve (1) | 24 435.00 | 24 206.00 | | 24 435.00 |
DG Other reserves | 280 502.00 | 276 157.00 | | 280 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 043.00 | 4 574.00 | | 43 043.00 |
DL TOTAL (I) | 3 417 950.00 | 3 374 907.00 | | 3 417 950.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | | | 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 908.00 | 91 948.00 | | 140 908.00 |
DX Trade payables and related accounts | 9 276.00 | 8 328.00 | | 9 276.00 |
DY Tax and social security liabilities | 12 376.00 | 14 604.00 | | 12 376.00 |
DZ Fixed asset liabilities and related accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
EC TOTAL (IV) | 165 297.00 | 116 890.00 | | 165 297.00 |
EE Grand total (I to V) | 3 583 247.00 | 3 491 797.00 | | 3 583 247.00 |
EG Accrued income and payables due within one year | 165 297.00 | 116 890.00 | | 165 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | | | 726.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 6 344.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 022.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 32 156.00 | |
GG - OPERATING RESULT (I - II) | | | -26 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 586.00 | |
GP Total financial income (V) | | | 83 586.00 | |
GR Interest and similar expenses | | | 14 098.00 | |
GU Total financial expenses (VI) | | | 14 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | 106.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 106.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -106.00 | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 586.00 | 56 990.00 | | 89 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 543.00 | 52 416.00 | | 46 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 043.00 | 4 574.00 | | 43 043.00 |
