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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 456 966.00 | | 456 966.00 | 456 966.00 |
BX Customers and related accounts | 15 314.00 | | 15 314.00 | 15 314.00 |
BZ Other receivables | 63 757.00 | | 63 757.00 | 63 757.00 |
CD Marketable securities | 71 774.00 | | 71 774.00 | 71 774.00 |
CF Cash and cash equivalents | 1 460 117.00 | | 1 460 117.00 | 1 460 117.00 |
CJ TOTAL (II) | 1 610 964.00 | | 1 610 964.00 | 1 610 964.00 |
CO Grand total (0 to V) | 2 067 930.00 | | 2 067 930.00 | 2 067 930.00 |
CP Shares due in less than one year | 6 750.00 | | | 6 750.00 |
CU Other investments | 450 216.00 | | 450 216.00 | 450 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 477 263.00 | 1 454 510.00 | | 1 477 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 414.00 | 22 752.00 | | 23 414.00 |
DK Regulated provisions | 1 864.00 | 1 864.00 | | 1 864.00 |
DL TOTAL (I) | 1 511 341.00 | 1 487 927.00 | | 1 511 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 758.00 | 482 458.00 | | 504 758.00 |
DX Trade payables and related accounts | | 6 750.00 | | |
DY Tax and social security liabilities | 51 830.00 | 61 950.00 | | 51 830.00 |
EC TOTAL (IV) | 556 589.00 | 551 159.00 | | 556 589.00 |
EE Grand total (I to V) | 2 067 930.00 | 2 039 086.00 | | 2 067 930.00 |
EG Accrued income and payables due within one year | 51 830.00 | 68 700.00 | | 51 830.00 |
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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 | 113 203.00 | | 113 203.00 | 113 203.00 |
FJ Net sales | 113 203.00 | | 113 203.00 | 113 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 953.00 | |
FW Other purchases and external expenses | | | 38 646.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 42 575.00 | |
FZ Social Security Contributions | | | 21 578.00 | |
GF Total Operating Expenses (II) | | | 104 603.00 | |
GG - OPERATING RESULT (I - II) | | | 15 349.00 | |
GI Supported loss or transferred profit (IV) | | | 13 588.00 | |
GK Income from other securities and fixed asset receivables | | | 10 203.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 203.00 | |
GR Interest and similar expenses | | | 40.00 | |
GT Net expenses on sales of marketable securities | | | 431.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 771.00 | 414 096.00 | | 12 771.00 |
HC Reversals of provisions and transfers of expenses | | 18 531.00 | | |
HD Total exceptional income (VII) | 12 771.00 | 432 627.00 | | 12 771.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 771 354.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 771 354.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 771.00 | -338 727.00 | | 10 771.00 |
HK Income tax | -1 149.00 | -2 257.00 | | -1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 929.00 | 918 689.00 | | 142 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 515.00 | 895 936.00 | | 119 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 414.00 | 22 752.00 | | 23 414.00 |
