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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 5 455 060.00 | | 5 455 060.00 | 5 455 060.00 |
BZ Other receivables | 17 991.00 | | 17 991.00 | 17 991.00 |
CD Marketable securities | 177 786.00 | | 177 786.00 | 177 786.00 |
CF Cash and cash equivalents | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 200 243.00 | | 200 243.00 | 200 243.00 |
CO Grand total (0 to V) | 5 655 302.00 | | 5 655 302.00 | 5 655 302.00 |
CU Other investments | 5 445 070.00 | | 5 445 070.00 | 5 445 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 615 620.00 | 2 615 620.00 | | 2 615 620.00 |
DD Legal reserve (1) | 172 122.00 | 159 069.00 | | 172 122.00 |
DG Other reserves | 2 534 380.00 | 2 286 381.00 | | 2 534 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 080.00 | 261 052.00 | | 265 080.00 |
DK Regulated provisions | 1 519.00 | 912.00 | | 1 519.00 |
DL TOTAL (I) | 5 588 721.00 | 5 323 034.00 | | 5 588 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 675.00 | 15 508.00 | | 51 675.00 |
DX Trade payables and related accounts | 6 960.00 | 6 852.00 | | 6 960.00 |
DY Tax and social security liabilities | 7 432.00 | 4 655.00 | | 7 432.00 |
EA Other liabilities | 515.00 | 766.00 | | 515.00 |
EC TOTAL (IV) | 66 582.00 | 27 781.00 | | 66 582.00 |
EE Grand total (I to V) | 5 655 302.00 | 5 350 814.00 | | 5 655 302.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 6 431.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 41 824.00 | |
GF Total Operating Expenses (II) | | | 132 255.00 | |
GG - OPERATING RESULT (I - II) | | | 47 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 242 961.00 | |
GP Total financial income (V) | | | 243 914.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 607.00 | 607.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | 607.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | -607.00 | | -607.00 |
HK Income tax | 24 432.00 | 24 919.00 | | 24 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 914.00 | 420 573.00 | | 423 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 834.00 | 159 521.00 | | 158 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 080.00 | 261 052.00 | | 265 080.00 |
