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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) | 288 798.00 | | 288 798.00 | 288 798.00 |
BX Customers and related accounts | 4 748.00 | | 4 748.00 | 4 748.00 |
BZ Other receivables | 17 800.00 | | 17 800.00 | 17 800.00 |
CD Marketable securities | 83 320.00 | 7 622.00 | 75 698.00 | 83 320.00 |
CF Cash and cash equivalents | 1 595 787.00 | | 1 595 787.00 | 1 595 787.00 |
CJ TOTAL (II) | 1 701 655.00 | 7 622.00 | 1 694 033.00 | 1 701 655.00 |
CO Grand total (0 to V) | 1 990 453.00 | 7 622.00 | 1 982 831.00 | 1 990 453.00 |
CU Other investments | 288 798.00 | | 288 798.00 | 288 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 7 067.00 | 4 573.00 | | 7 067.00 |
DG Other reserves | 1 380 000.00 | 1 335 735.00 | | 1 380 000.00 |
DH Retained earnings | 8 236.00 | 5 121.00 | | 8 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 631.00 | 49 874.00 | | 32 631.00 |
DL TOTAL (I) | 1 697 934.00 | 1 665 303.00 | | 1 697 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 457.00 | 284 101.00 | | 282 457.00 |
DX Trade payables and related accounts | | 464.00 | | |
DY Tax and social security liabilities | 2 439.00 | 8 915.00 | | 2 439.00 |
EC TOTAL (IV) | 284 897.00 | 293 480.00 | | 284 897.00 |
EE Grand total (I to V) | 1 982 831.00 | 1 958 784.00 | | 1 982 831.00 |
EG Accrued income and payables due within one year | 284 897.00 | 293 480.00 | | 284 897.00 |
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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 | 3 956.00 | | 3 956.00 | 3 956.00 |
FJ Net sales | 3 956.00 | | 3 956.00 | 3 956.00 |
FR Total operating income (I) | | | 3 956.00 | |
FW Other purchases and external expenses | | | 380.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 704.00 | |
GF Total Operating Expenses (II) | | | 29 207.00 | |
GG - OPERATING RESULT (I - II) | | | -25 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 652.00 | |
GL Other interest and similar income | | | 49 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 975.00 | |
GP Total financial income (V) | | | 72 399.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GT Net expenses on sales of marketable securities | | | 5 231.00 | |
GU Total financial expenses (VI) | | | 7 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 984.00 | 13 566.00 | | 6 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 355.00 | 91 784.00 | | 76 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 725.00 | 41 910.00 | | 43 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 631.00 | 49 874.00 | | 32 631.00 |
