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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 505 909.00 | | 505 909.00 | 505 909.00 |
BX Customers and related accounts | 12 840.00 | | 12 840.00 | 12 840.00 |
BZ Other receivables | 18 278.00 | | 18 278.00 | 18 278.00 |
CD Marketable securities | 178 948.00 | 10 622.00 | 168 326.00 | 178 948.00 |
CF Cash and cash equivalents | 384 275.00 | | 384 275.00 | 384 275.00 |
CJ TOTAL (II) | 594 342.00 | 10 622.00 | 583 720.00 | 594 342.00 |
CO Grand total (0 to V) | 1 100 251.00 | 10 622.00 | 1 089 629.00 | 1 100 251.00 |
CS Evaluated investments - equity method | 505 909.00 | | 505 909.00 | 505 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 574 191.00 | 491 067.00 | | 574 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 759.00 | 113 123.00 | | 129 759.00 |
DL TOTAL (I) | 1 033 950.00 | 934 191.00 | | 1 033 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 414.00 | 5 494.00 | | 52 414.00 |
DX Trade payables and related accounts | 1 074.00 | 2 142.00 | | 1 074.00 |
DY Tax and social security liabilities | 2 190.00 | 6 852.00 | | 2 190.00 |
EC TOTAL (IV) | 55 678.00 | 14 488.00 | | 55 678.00 |
EE Grand total (I to V) | 1 089 629.00 | 948 680.00 | | 1 089 629.00 |
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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 | | | 141 400.00 | |
FJ Net sales | | | 141 400.00 | |
FR Total operating income (I) | | | 141 400.00 | |
FW Other purchases and external expenses | | | 2 850.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 104 681.00 | |
GF Total Operating Expenses (II) | | | 108 057.00 | |
GG - OPERATING RESULT (I - II) | | | 33 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 110 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 342.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 9 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 457.00 | 7 554.00 | | 4 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 877.00 | 233 383.00 | | 251 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 117.00 | 120 259.00 | | 122 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 759.00 | 113 123.00 | | 129 759.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 505 909.00 | | | 505 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 909.00 | |
I4 DECREASES Grand Total | | | 505 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 909.00 | | | 505 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
UX Other trade receivables | 12 840.00 | 12 840.00 | | 12 840.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 52 414.00 | 52 414.00 | | 52 414.00 |
VM Income taxes | 3 099.00 | 3 099.00 | | 3 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 118.00 | 31 118.00 | | 31 118.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 678.00 | 55 678.00 | | 55 678.00 |
