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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 | 5 504.00 | 4 109.00 | 1 395.00 | 5 504.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 281 695.00 | 98 104.00 | 183 591.00 | 281 695.00 |
BX Customers and related accounts | 2 613.00 | | 2 613.00 | 2 613.00 |
BZ Other receivables | 73 514.00 | | 73 514.00 | 73 514.00 |
CD Marketable securities | 3 752 080.00 | | 3 752 080.00 | 3 752 080.00 |
CF Cash and cash equivalents | 209 360.00 | | 209 360.00 | 209 360.00 |
CJ TOTAL (II) | 4 037 567.00 | | 4 037 567.00 | 4 037 567.00 |
CO Grand total (0 to V) | 4 319 262.00 | 98 104.00 | 4 221 158.00 | 4 319 262.00 |
CU Other investments | 276 191.00 | 93 995.00 | 182 196.00 | 276 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 146 683.00 | 1 146 683.00 | | 1 146 683.00 |
DH Retained earnings | 2 459 542.00 | 2 549 337.00 | | 2 459 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 615.00 | -89 795.00 | | 12 615.00 |
DL TOTAL (I) | 3 620 490.00 | 3 607 875.00 | | 3 620 490.00 |
DU Loans and Debts from Credit Institutions (3) | 502 797.00 | 1 487 295.00 | | 502 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 214.00 | 94 903.00 | | 97 214.00 |
DX Trade payables and related accounts | 257.00 | 8.00 | | 257.00 |
DY Tax and social security liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 600 668.00 | 1 582 606.00 | | 600 668.00 |
EE Grand total (I to V) | 4 221 158.00 | 5 190 481.00 | | 4 221 158.00 |
EG Accrued income and payables due within one year | 600 668.00 | 1 582 606.00 | | 600 668.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 12 249.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 105.00 | |
GG - OPERATING RESULT (I - II) | | | -11 105.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 186 977.00 | |
GO Net income from sales of marketable securities | | | 16 760.00 | |
GP Total financial income (V) | | | 203 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 995.00 | |
GR Interest and similar expenses | | | 17 048.00 | |
GT Net expenses on sales of marketable securities | | | 68 974.00 | |
GU Total financial expenses (VI) | | | 180 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 757.00 | | |
HD Total exceptional income (VII) | | 75 757.00 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 75 757.00 | | |
HH Total exceptional expenses (VIII) | | 76 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 737.00 | 139 205.00 | | 205 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 122.00 | 229 000.00 | | 193 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 615.00 | -89 795.00 | | 12 615.00 |
