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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) | 12 478 000.00 | 9 405 000.00 | 3 073 000.00 | 12 478 000.00 |
BX Customers and related accounts | 730 000.00 | | 730 000.00 | 730 000.00 |
BZ Other receivables | 68 000.00 | | 68 000.00 | 68 000.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 184 000.00 | | 184 000.00 | 184 000.00 |
CJ TOTAL (II) | 1 132 000.00 | | 1 132 000.00 | 1 132 000.00 |
CO Grand total (0 to V) | 13 610 000.00 | 9 405 000.00 | 4 205 000.00 | 13 610 000.00 |
CU Other investments | 12 478 000.00 | 9 405 000.00 | 3 073 000.00 | 12 478 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 2 500 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 570 000.00 | | 80 000.00 |
DH Retained earnings | 21 000.00 | -1 791 000.00 | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 116 000.00 | 122 000.00 | | 3 116 000.00 |
DL TOTAL (I) | 4 017 000.00 | 1 401 000.00 | | 4 017 000.00 |
DX Trade payables and related accounts | 164 000.00 | 13 000.00 | | 164 000.00 |
EA Other liabilities | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 188 000.00 | 37 000.00 | | 188 000.00 |
EE Grand total (I to V) | 4 205 000.00 | 1 438 000.00 | | 4 205 000.00 |
EG Accrued income and payables due within one year | 188 000.00 | 37 000.00 | | 188 000.00 |
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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 | | 195 000.00 | 195 000.00 | |
FJ Net sales | | 195 000.00 | 195 000.00 | |
FR Total operating income (I) | | | 195 000.00 | |
FW Other purchases and external expenses | | | 141 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 142 000.00 | |
GG - OPERATING RESULT (I - II) | | | 53 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 073 000.00 | |
GN Positive exchange differences | | | 16 000.00 | |
GP Total financial income (V) | | | 3 092 000.00 | |
GS Negative differences of foreign exchange | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 085 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 138 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 000.00 | 55 000.00 | | 22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 000.00 | 335 000.00 | | 3 287 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 000.00 | 213 000.00 | | 171 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 116 000.00 | 122 000.00 | | 3 116 000.00 |
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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 | 163 000.00 | 163 000.00 | | 163 000.00 |
UX Other trade receivables | 730 000.00 | 730 000.00 | 730 000.00 | 730 000.00 |
VP Miscellaneous | 68 000.00 | | 68 000.00 | 68 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 000.00 | 798 000.00 | | 798 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 000.00 | 187 000.00 | | 187 000.00 |
