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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 | 140 096.00 | 38 981.00 | 101 115.00 | 140 096.00 |
BJ TOTAL (I) | 4 523 001.00 | 38 981.00 | 4 484 020.00 | 4 523 001.00 |
BZ Other receivables | 1 117 607.00 | | 1 117 607.00 | 1 117 607.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 806.00 | | 103 806.00 | 103 806.00 |
CJ TOTAL (II) | 1 221 413.00 | | 1 221 413.00 | 1 221 413.00 |
CO Grand total (0 to V) | 5 744 415.00 | 38 981.00 | 5 705 434.00 | 5 744 415.00 |
CU Other investments | 4 382 905.00 | | 4 382 905.00 | 4 382 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 534 400.00 | 3 534 400.00 | | 3 534 400.00 |
DD Legal reserve (1) | 353 440.00 | 56 140.00 | | 353 440.00 |
DE Statutory or contractual reserves | 96 674.00 | 96 674.00 | | 96 674.00 |
DG Other reserves | 1 000 748.00 | 939 289.00 | | 1 000 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 929.00 | 378 758.00 | | 331 929.00 |
DL TOTAL (I) | 5 317 192.00 | 5 005 263.00 | | 5 317 192.00 |
DU Loans and Debts from Credit Institutions (3) | 37 000.00 | 18 000.00 | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 329.00 | 305 368.00 | | 342 329.00 |
DX Trade payables and related accounts | 3 293.00 | 2 008.00 | | 3 293.00 |
DY Tax and social security liabilities | 2 664.00 | 12 311.00 | | 2 664.00 |
EA Other liabilities | 2 954.00 | | | 2 954.00 |
EC TOTAL (IV) | 388 241.00 | 337 687.00 | | 388 241.00 |
EE Grand total (I to V) | 5 705 434.00 | 5 342 950.00 | | 5 705 434.00 |
EG Accrued income and payables due within one year | 363 575.00 | 337 687.00 | | 363 575.00 |
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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 | 60 179.00 | | 60 179.00 | 60 179.00 |
FJ Net sales | 60 179.00 | | 60 179.00 | 60 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 179.00 | |
FW Other purchases and external expenses | | | 17 064.00 | |
FX Taxes, duties, and similar payments | | | 10 219.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 28 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 640.00 | |
GF Total Operating Expenses (II) | | | 105 203.00 | |
GG - OPERATING RESULT (I - II) | | | -45 024.00 | |
GK Income from other securities and fixed asset receivables | | | 377 293.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 101.00 | |
GP Total financial income (V) | | | 377 395.00 | |
GR Interest and similar expenses | | | 642.00 | |
GT Net expenses on sales of marketable securities | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 2.00 | | 81.00 |
HB Exceptional income from capital transactions | 14 900.00 | 154 000.00 | | 14 900.00 |
HD Total exceptional income (VII) | 14 981.00 | 154 002.00 | | 14 981.00 |
HE Exceptional expenses on management operations | 34.00 | 58.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 13 476.00 | 141 680.00 | | 13 476.00 |
HH Total exceptional expenses (VIII) | 13 511.00 | 141 738.00 | | 13 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 470.00 | 12 263.00 | | 1 470.00 |
HK Income tax | | 12 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 555.00 | 648 565.00 | | 452 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 626.00 | 269 807.00 | | 120 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 929.00 | 378 758.00 | | 331 929.00 |
