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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) | 975 674.00 | | 975 674.00 | 975 674.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 7 869.00 | | 7 869.00 | 7 869.00 |
CD Marketable securities | 199 834.00 | 54 202.00 | 145 632.00 | 199 834.00 |
CF Cash and cash equivalents | 372 327.00 | | 372 327.00 | 372 327.00 |
CJ TOTAL (II) | 580 310.00 | 54 202.00 | 526 108.00 | 580 310.00 |
CO Grand total (0 to V) | 1 555 984.00 | 54 202.00 | 1 501 782.00 | 1 555 984.00 |
CU Other investments | 975 674.00 | | 975 674.00 | 975 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DF Regulated reserves (1) | 15 674.00 | 15 674.00 | | 15 674.00 |
DH Retained earnings | 234 786.00 | 233 104.00 | | 234 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 501.00 | 61 682.00 | | 56 501.00 |
DL TOTAL (I) | 1 362 961.00 | 1 366 459.00 | | 1 362 961.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 15.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 659.00 | 96 684.00 | | 137 659.00 |
DX Trade payables and related accounts | 1 020.00 | 1 800.00 | | 1 020.00 |
DY Tax and social security liabilities | 47.00 | 27.00 | | 47.00 |
EC TOTAL (IV) | 138 821.00 | 98 526.00 | | 138 821.00 |
EE Grand total (I to V) | 1 501 782.00 | 1 464 985.00 | | 1 501 782.00 |
EG Accrued income and payables due within one year | 138 821.00 | 98 526.00 | | 138 821.00 |
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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 | 233.00 | | 233.00 | 233.00 |
FJ Net sales | 233.00 | | 233.00 | 233.00 |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 1 725.00 | |
FW Other purchases and external expenses | | | 1 845.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 845.00 | |
GG - OPERATING RESULT (I - II) | | | -121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GL Other interest and similar income | | | 4 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 263.00 | |
GP Total financial income (V) | | | 110 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 202.00 | |
GU Total financial expenses (VI) | | | 54 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 549.00 | 112 947.00 | | 112 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 048.00 | 51 266.00 | | 56 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 501.00 | 61 682.00 | | 56 501.00 |
