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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 135 000.00 | 135 000.00 | | 135 000.00 |
BF Loans | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BJ TOTAL (I) | 2 325 396.00 | 135 000.00 | 2 190 396.00 | 2 325 396.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 138.00 | | 20 138.00 | 20 138.00 |
CD Marketable securities | 8 499 580.00 | 47 484.00 | 8 452 097.00 | 8 499 580.00 |
CF Cash and cash equivalents | 203 564.00 | | 203 564.00 | 203 564.00 |
CJ TOTAL (II) | 8 723 282.00 | 47 484.00 | 8 675 799.00 | 8 723 282.00 |
CO Grand total (0 to V) | 11 048 679.00 | 182 484.00 | 10 866 195.00 | 11 048 679.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 390 396.00 | | 390 396.00 | 390 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 851 216.00 | 3 851 216.00 | | 3 851 216.00 |
DD Legal reserve (1) | 385 122.00 | 385 122.00 | | 385 122.00 |
DG Other reserves | 5 589 979.00 | 6 092 997.00 | | 5 589 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 475.00 | 98 734.00 | | 225 475.00 |
DL TOTAL (I) | 10 051 791.00 | 10 428 069.00 | | 10 051 791.00 |
DU Loans and Debts from Credit Institutions (3) | 514 462.00 | 241 178.00 | | 514 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435.00 | 2 435.00 | | 2 435.00 |
DX Trade payables and related accounts | 5 616.00 | 8 160.00 | | 5 616.00 |
DY Tax and social security liabilities | 220 363.00 | 40 824.00 | | 220 363.00 |
EA Other liabilities | 71 528.00 | 67 114.00 | | 71 528.00 |
EC TOTAL (IV) | 814 404.00 | 359 711.00 | | 814 404.00 |
EE Grand total (I to V) | 10 866 195.00 | 10 787 780.00 | | 10 866 195.00 |
EG Accrued income and payables due within one year | 814 404.00 | 359 711.00 | | 814 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514 462.00 | 241 178.00 | | 514 462.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | 56 258.00 | |
FX Taxes, duties, and similar payments | | | 19 801.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 434.00 | |
GG - OPERATING RESULT (I - II) | | | 7 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 330.00 | |
GL Other interest and similar income | | | 113 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 028.00 | |
GO Net income from sales of marketable securities | | | 230 492.00 | |
GP Total financial income (V) | | | 551 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 484.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GT Net expenses on sales of marketable securities | | | 18 251.00 | |
GU Total financial expenses (VI) | | | 67 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 000.00 | 18 000.00 | | 18 000.00 |
A2 TOTAL ASSETS | 2 394.00 | 2 323.00 | | 2 394.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | 265 497.00 | 102 907.00 | | 265 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 569.00 | 603 253.00 | | 689 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 094.00 | 504 519.00 | | 464 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 475.00 | 98 734.00 | | 225 475.00 |
