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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 | 135 000.00 | 135 000.00 | | 135 000.00 |
BF Loans | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
BJ TOTAL (I) | 2 175 396.00 | 135 000.00 | 2 040 396.00 | 2 175 396.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 103 539.00 | | 103 539.00 | 103 539.00 |
CD Marketable securities | 7 866 876.00 | 294 432.00 | 7 572 444.00 | 7 866 876.00 |
CF Cash and cash equivalents | 371 569.00 | | 371 569.00 | 371 569.00 |
CJ TOTAL (II) | 8 365 984.00 | 294 432.00 | 8 071 552.00 | 8 365 984.00 |
CO Grand total (0 to V) | 10 541 380.00 | 429 432.00 | 10 111 948.00 | 10 541 380.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 390 396.00 | | 390 396.00 | 390 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 851 216.00 | 3 851 216.00 | | 3 851 216.00 |
DD Legal reserve (1) | 385 122.00 | 385 122.00 | | 385 122.00 |
DG Other reserves | 5 314 796.00 | 5 589 979.00 | | 5 314 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 278.00 | 225 475.00 | | 165 278.00 |
DL TOTAL (I) | 9 716 411.00 | 10 051 791.00 | | 9 716 411.00 |
DU Loans and Debts from Credit Institutions (3) | 272 572.00 | 514 462.00 | | 272 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435.00 | 2 435.00 | | 2 435.00 |
DX Trade payables and related accounts | 11 640.00 | 5 616.00 | | 11 640.00 |
DY Tax and social security liabilities | 34 724.00 | 220 363.00 | | 34 724.00 |
EA Other liabilities | 74 166.00 | 71 528.00 | | 74 166.00 |
EC TOTAL (IV) | 395 537.00 | 814 404.00 | | 395 537.00 |
EE Grand total (I to V) | 10 111 948.00 | 10 866 195.00 | | 10 111 948.00 |
EG Accrued income and payables due within one year | 395 537.00 | 814 404.00 | | 395 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 572.00 | 514 462.00 | | 272 572.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 001.00 | |
FW Other purchases and external expenses | | | 66 571.00 | |
FX Taxes, duties, and similar payments | | | 21 788.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 282.00 | |
GG - OPERATING RESULT (I - II) | | | -2 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 310.00 | |
GL Other interest and similar income | | | 96 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 484.00 | |
GO Net income from sales of marketable securities | | | 263 978.00 | |
GP Total financial income (V) | | | 475 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 432.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GT Net expenses on sales of marketable securities | | | 10 569.00 | |
GU Total financial expenses (VI) | | | 307 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 000.00 | 18 000.00 | | 18 000.00 |
A2 TOTAL ASSETS | 2 333.00 | 2 394.00 | | 2 333.00 |
HE Exceptional expenses on management operations | 10.00 | 222.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 222.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -222.00 | | -10.00 |
HK Income tax | | 265 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 238.00 | 689 569.00 | | 613 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 960.00 | 464 094.00 | | 447 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 278.00 | 225 475.00 | | 165 278.00 |
