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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 | 247 213.00 | | 247 213.00 | 247 213.00 |
BJ TOTAL (I) | 1 337 807.00 | | 1 337 807.00 | 1 337 807.00 |
BX Customers and related accounts | 9 366.00 | | 9 366.00 | 9 366.00 |
BZ Other receivables | 3 328.00 | | 3 328.00 | 3 328.00 |
CD Marketable securities | 329 541.00 | | 329 541.00 | 329 541.00 |
CF Cash and cash equivalents | 181 858.00 | | 181 858.00 | 181 858.00 |
CJ TOTAL (II) | 524 094.00 | | 524 094.00 | 524 094.00 |
CO Grand total (0 to V) | 1 861 902.00 | | 1 861 902.00 | 1 861 902.00 |
CU Other investments | 1 090 594.00 | | 1 090 594.00 | 1 090 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 500.00 | 123 500.00 | | 123 500.00 |
DD Legal reserve (1) | 12 350.00 | 12 350.00 | | 12 350.00 |
DE Statutory or contractual reserves | 47 562.00 | 47 562.00 | | 47 562.00 |
DG Other reserves | 1 278 908.00 | 1 278 908.00 | | 1 278 908.00 |
DH Retained earnings | 92 241.00 | 25 120.00 | | 92 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 609.00 | 67 120.00 | | 54 609.00 |
DL TOTAL (I) | 1 609 172.00 | 1 554 562.00 | | 1 609 172.00 |
DU Loans and Debts from Credit Institutions (3) | 109 286.00 | 125 076.00 | | 109 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 248.00 | 137 248.00 | | 137 248.00 |
DX Trade payables and related accounts | 1 632.00 | 1 630.00 | | 1 632.00 |
DY Tax and social security liabilities | 4 563.00 | 4 185.00 | | 4 563.00 |
EC TOTAL (IV) | 252 729.00 | 268 139.00 | | 252 729.00 |
EE Grand total (I to V) | 1 861 902.00 | 1 822 703.00 | | 1 861 902.00 |
EG Accrued income and payables due within one year | 160 424.00 | 159 647.00 | | 160 424.00 |
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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 | 62 420.00 | | 62 420.00 | 62 420.00 |
FJ Net sales | 62 420.00 | | 62 420.00 | 62 420.00 |
FR Total operating income (I) | | | 62 420.00 | |
FW Other purchases and external expenses | | | 28 811.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FZ Social Security Contributions | | | 1 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 520.00 | |
GG - OPERATING RESULT (I - II) | | | 31 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 526.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 14 622.00 | |
GO Net income from sales of marketable securities | | | 109 990.00 | |
GP Total financial income (V) | | | 140 138.00 | |
GR Interest and similar expenses | | | 4 156.00 | |
GT Net expenses on sales of marketable securities | | | 108 314.00 | |
GU Total financial expenses (VI) | | | 112 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 958.00 | 4 109.00 | | 4 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 558.00 | 104 124.00 | | 202 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 949.00 | 37 004.00 | | 147 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 609.00 | 67 120.00 | | 54 609.00 |
