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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 | 66 354.00 | 58 872.00 | 7 482.00 | 66 354.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 4 447 106.00 | 58 872.00 | 4 388 234.00 | 4 447 106.00 |
BZ Other receivables | 93 893.00 | | 93 893.00 | 93 893.00 |
CD Marketable securities | 1 400 050.00 | | 1 400 050.00 | 1 400 050.00 |
CF Cash and cash equivalents | 1 234 123.00 | | 1 234 123.00 | 1 234 123.00 |
CH Prepaid expenses | 71 014.00 | | 71 014.00 | 71 014.00 |
CJ TOTAL (II) | 2 799 080.00 | | 2 799 080.00 | 2 799 080.00 |
CO Grand total (0 to V) | 7 246 186.00 | 58 872.00 | 7 187 314.00 | 7 246 186.00 |
CP Shares due in less than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 3 920 752.00 | | 3 920 752.00 | 3 920 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 090 092.00 | 6 338 330.00 | | 6 090 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 995.00 | 251 762.00 | | 273 995.00 |
DL TOTAL (I) | 6 914 087.00 | 7 140 093.00 | | 6 914 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 54 798.00 | | 42 000.00 |
DY Tax and social security liabilities | 118 318.00 | 99 234.00 | | 118 318.00 |
EA Other liabilities | 112 909.00 | 111 533.00 | | 112 909.00 |
EC TOTAL (IV) | 273 227.00 | 265 685.00 | | 273 227.00 |
EE Grand total (I to V) | 7 187 314.00 | 7 405 777.00 | | 7 187 314.00 |
EG Accrued income and payables due within one year | 231 227.00 | 223 685.00 | | 231 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120.00 | | |
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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 | 1 000 712.00 | | 1 000 712.00 | 1 000 712.00 |
FJ Net sales | 1 000 712.00 | | 1 000 712.00 | 1 000 712.00 |
FR Total operating income (I) | | | 1 000 712.00 | |
FW Other purchases and external expenses | | | 358 730.00 | |
FX Taxes, duties, and similar payments | | | 7 980.00 | |
FY Salaries and Wages | | | 275 650.00 | |
FZ Social Security Contributions | | | 168 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 812 271.00 | |
GG - OPERATING RESULT (I - II) | | | 188 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 637.00 | |
GL Other interest and similar income | | | 137 969.00 | |
GP Total financial income (V) | | | 143 606.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 2 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 500.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 2 500.00 | | 5 000.00 |
HK Income tax | 61 733.00 | 64 333.00 | | 61 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 318.00 | 1 138 890.00 | | 1 149 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 323.00 | 887 127.00 | | 875 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 995.00 | 251 762.00 | | 273 995.00 |
