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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 073.00 | | 9 073.00 | 9 073.00 |
BJ TOTAL (I) | 824 585.00 | | 824 585.00 | 824 585.00 |
BX Customers and related accounts | 19 080.00 | | 19 080.00 | 19 080.00 |
BZ Other receivables | 1 189 164.00 | | 1 189 164.00 | 1 189 164.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 230 951.00 | | 230 951.00 | 230 951.00 |
CJ TOTAL (II) | 1 689 196.00 | | 1 689 196.00 | 1 689 196.00 |
CO Grand total (0 to V) | 2 513 781.00 | | 2 513 781.00 | 2 513 781.00 |
CP Shares due in less than one year | 9 073.00 | | | 9 073.00 |
CU Other investments | 815 512.00 | | 815 512.00 | 815 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | | | 42 500.00 |
DG Other reserves | 1 224 627.00 | | | 1 224 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 028.00 | | | 350 028.00 |
DL TOTAL (I) | 2 042 155.00 | | | 2 042 155.00 |
DU Loans and Debts from Credit Institutions (3) | 375 900.00 | | | 375 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 099.00 | | | 64 099.00 |
DX Trade payables and related accounts | 12 100.00 | | | 12 100.00 |
DY Tax and social security liabilities | 19 524.00 | | | 19 524.00 |
EC TOTAL (IV) | 471 625.00 | | | 471 625.00 |
EE Grand total (I to V) | 2 513 781.00 | | | 2 513 781.00 |
EG Accrued income and payables due within one year | 124 765.00 | | | 124 765.00 |
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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 | 182 410.00 | | 182 410.00 | 182 410.00 |
FJ Net sales | 182 410.00 | | 182 410.00 | 182 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FR Total operating income (I) | | | 183 636.00 | |
FW Other purchases and external expenses | | | 24 048.00 | |
FX Taxes, duties, and similar payments | | | 6 976.00 | |
FY Salaries and Wages | | | 101 676.00 | |
FZ Social Security Contributions | | | 46 342.00 | |
GF Total Operating Expenses (II) | | | 179 042.00 | |
GG - OPERATING RESULT (I - II) | | | 4 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 426.00 | |
GL Other interest and similar income | | | 2 793.00 | |
GP Total financial income (V) | | | 360 219.00 | |
GR Interest and similar expenses | | | 5 189.00 | |
GU Total financial expenses (VI) | | | 5 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 226.00 | | | 1 226.00 |
A2 TOTAL ASSETS | 30 440.00 | | | 30 440.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 9 345.00 | | | 9 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 856.00 | | | 543 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 827.00 | | | 193 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 028.00 | | | 350 028.00 |
