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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) | 2 137 400.00 | | 2 137 400.00 | 2 137 400.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 118 436.00 | | 118 436.00 | 118 436.00 |
CD Marketable securities | 566 383.00 | | 566 383.00 | 566 383.00 |
CF Cash and cash equivalents | 204 155.00 | | 204 155.00 | 204 155.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 925 432.00 | | 925 432.00 | 925 432.00 |
CO Grand total (0 to V) | 3 062 832.00 | | 3 062 832.00 | 3 062 832.00 |
CU Other investments | 2 137 400.00 | | 2 137 400.00 | 2 137 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 626 924.00 | 1 475 800.00 | | 2 626 924.00 |
DD Legal reserve (1) | 9 761.00 | 99 543.00 | | 9 761.00 |
DH Retained earnings | 196 844.00 | 1 187 959.00 | | 196 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 655.00 | 195 227.00 | | 214 655.00 |
DL TOTAL (I) | 3 048 185.00 | 2 958 530.00 | | 3 048 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 541.00 | | |
DX Trade payables and related accounts | 2 222.00 | 1 325.00 | | 2 222.00 |
DY Tax and social security liabilities | 12 426.00 | 13 060.00 | | 12 426.00 |
EC TOTAL (IV) | 14 648.00 | 20 926.00 | | 14 648.00 |
EE Grand total (I to V) | 3 062 832.00 | 2 979 455.00 | | 3 062 832.00 |
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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 | 380 324.00 | | 380 324.00 | 380 324.00 |
FJ Net sales | 380 324.00 | | 380 324.00 | 380 324.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 380 327.00 | |
FW Other purchases and external expenses | | | 8 863.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 328 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 506.00 | |
GG - OPERATING RESULT (I - II) | | | 41 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 406.00 | |
GP Total financial income (V) | | | 184 406.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 184 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 572.00 | 11 405.00 | | 11 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 733.00 | 544 294.00 | | 564 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 078.00 | 349 067.00 | | 350 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 655.00 | 195 227.00 | | 214 655.00 |
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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 34 800.00 | 34 800.00 | | 34 800.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VC Group and associates | 118 098.00 | 118 098.00 | | 118 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 895.00 | 154 895.00 | | 154 895.00 |
VW VAT | 11 579.00 | 11 579.00 | | 11 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 648.00 | 14 648.00 | | 14 648.00 |
