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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 | | | 1 583.00 | |
BJ TOTAL (I) | | | 597 748.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 180 438.00 | |
CD Marketable securities | | | 342 800.00 | |
CF Cash and cash equivalents | | | 95 239.00 | |
CJ TOTAL (II) | | | 618 477.00 | |
CO Grand total (0 to V) | | | 1 216 224.00 | |
CU Other investments | | | 596 165.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 658.00 | 409 658.00 | | 409 658.00 |
DC Revaluation differences | 110 500.00 | 110 500.00 | | 110 500.00 |
DD Legal reserve (1) | 55 154.00 | 55 154.00 | | 55 154.00 |
DG Other reserves | 159 223.00 | 159 223.00 | | 159 223.00 |
DH Retained earnings | 296 761.00 | 309 290.00 | | 296 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 257.00 | -12 529.00 | | 9 257.00 |
DL TOTAL (I) | 1 040 552.00 | 1 031 296.00 | | 1 040 552.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 295.00 | 92 001.00 | | 12 295.00 |
DX Trade payables and related accounts | 2 494.00 | 23 185.00 | | 2 494.00 |
DY Tax and social security liabilities | 9 471.00 | 1 230.00 | | 9 471.00 |
DZ Fixed asset liabilities and related accounts | 151 400.00 | 151 400.00 | | 151 400.00 |
EC TOTAL (IV) | 175 672.00 | 267 826.00 | | 175 672.00 |
EE Grand total (I to V) | 1 216 224.00 | 1 299 122.00 | | 1 216 224.00 |
EG Accrued income and payables due within one year | 175 672.00 | 267 826.00 | | 175 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 000.00 | |
FJ Net sales | | | 7 000.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 7 060.00 | |
FW Other purchases and external expenses | | | -1 289.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 827.00 | |
GG - OPERATING RESULT (I - II) | | | -1 767.00 | |
GL Other interest and similar income | | | 13 871.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 871.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 963 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 963 000.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 13.00 | 1 187 313.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 1 187 313.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -224 313.00 | | -12.00 |
HK Income tax | 2 836.00 | 5 818.00 | | 2 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 932.00 | 1 208 140.00 | | 20 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 675.00 | 1 220 669.00 | | 11 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 257.00 | -12 529.00 | | 9 257.00 |
