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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 593 559.00 | | 3 593 559.00 | 3 593 559.00 |
BJ TOTAL (I) | 3 635 246.00 | | 3 635 246.00 | 3 635 246.00 |
BX Customers and related accounts | 19 406.00 | | 19 406.00 | 19 406.00 |
BZ Other receivables | 3 284 859.00 | | 3 284 859.00 | 3 284 859.00 |
CD Marketable securities | 1 454 895.00 | | 1 454 895.00 | 1 454 895.00 |
CF Cash and cash equivalents | 140 841.00 | | 140 841.00 | 140 841.00 |
CJ TOTAL (II) | 4 900 001.00 | | 4 900 001.00 | 4 900 001.00 |
CO Grand total (0 to V) | 8 535 247.00 | | 8 535 247.00 | 8 535 247.00 |
CU Other investments | 41 687.00 | | 41 687.00 | 41 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 100.00 | | | 240 100.00 |
DD Legal reserve (1) | 24 010.00 | | | 24 010.00 |
DG Other reserves | 8 130 861.00 | | | 8 130 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 628.00 | | | 97 628.00 |
DL TOTAL (I) | 8 492 600.00 | | | 8 492 600.00 |
DP Provisions for Risks | 15 245.00 | | | 15 245.00 |
DR TOTAL (IV) | 15 245.00 | | | 15 245.00 |
DX Trade payables and related accounts | 11 511.00 | | | 11 511.00 |
DY Tax and social security liabilities | 1 523.00 | | | 1 523.00 |
EA Other liabilities | 14 368.00 | | | 14 368.00 |
EC TOTAL (IV) | 27 402.00 | | | 27 402.00 |
EE Grand total (I to V) | 8 535 247.00 | | | 8 535 247.00 |
EG Accrued income and payables due within one year | 27 402.00 | | | 27 402.00 |
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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 | 56 433.00 | | 56 433.00 | 56 433.00 |
FJ Net sales | 56 433.00 | | 56 433.00 | 56 433.00 |
FR Total operating income (I) | | | 56 433.00 | |
FW Other purchases and external expenses | | | 44 939.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
GE Other Expenses | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 52 159.00 | |
GG - OPERATING RESULT (I - II) | | | 4 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 125.00 | |
GL Other interest and similar income | | | 66 986.00 | |
GO Net income from sales of marketable securities | | | 53 819.00 | |
GP Total financial income (V) | | | 178 930.00 | |
GR Interest and similar expenses | | | 341.00 | |
GT Net expenses on sales of marketable securities | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 699.00 | | | 83 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 363.00 | | | 235 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 735.00 | | | 137 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 628.00 | | | 97 628.00 |
