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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 | 25 960.00 | 11 337.00 | 14 622.00 | 25 960.00 |
BJ TOTAL (I) | 10 300 960.00 | 11 337.00 | 10 289 622.00 | 10 300 960.00 |
BZ Other receivables | 767 098.00 | | 767 098.00 | 767 098.00 |
CD Marketable securities | 2 793 893.00 | | 2 793 893.00 | 2 793 893.00 |
CF Cash and cash equivalents | 127 218.00 | | 127 218.00 | 127 218.00 |
CJ TOTAL (II) | 3 688 209.00 | | 3 688 209.00 | 3 688 209.00 |
CO Grand total (0 to V) | 13 989 169.00 | 11 337.00 | 13 977 832.00 | 13 989 169.00 |
CU Other investments | 10 275 000.00 | | 10 275 000.00 | 10 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 272 000.00 | | | 10 272 000.00 |
DD Legal reserve (1) | 537 535.00 | | | 537 535.00 |
DG Other reserves | 2 863 569.00 | | | 2 863 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 183.00 | | | 11 183.00 |
DL TOTAL (I) | 13 684 288.00 | | | 13 684 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 872.00 | | | 284 872.00 |
DX Trade payables and related accounts | 2 001.00 | | | 2 001.00 |
DY Tax and social security liabilities | 6 671.00 | | | 6 671.00 |
EC TOTAL (IV) | 293 544.00 | | | 293 544.00 |
EE Grand total (I to V) | 13 977 832.00 | | | 13 977 832.00 |
EG Accrued income and payables due within one year | 293 544.00 | | | 293 544.00 |
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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 | 372 000.00 | | 372 000.00 | 372 000.00 |
FJ Net sales | 372 000.00 | | 372 000.00 | 372 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 372 002.00 | |
FW Other purchases and external expenses | | | 13 295.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 355 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 374 259.00 | |
GG - OPERATING RESULT (I - II) | | | -2 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 321.00 | |
GL Other interest and similar income | | | 181.00 | |
GO Net income from sales of marketable securities | | | 18 926.00 | |
GP Total financial income (V) | | | 30 429.00 | |
GR Interest and similar expenses | | | 387.00 | |
GT Net expenses on sales of marketable securities | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 010.00 | | | 15 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 431.00 | | | 402 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 247.00 | | | 391 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 183.00 | | | 11 183.00 |
