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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) | 975 674.00 | | 975 674.00 | 975 674.00 |
BX Customers and related accounts | 539.00 | | 539.00 | 539.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CD Marketable securities | 199 834.00 | | 199 834.00 | 199 834.00 |
CF Cash and cash equivalents | 430 040.00 | | 430 040.00 | 430 040.00 |
CJ TOTAL (II) | 631 320.00 | | 631 320.00 | 631 320.00 |
CO Grand total (0 to V) | 1 606 994.00 | | 1 606 994.00 | 1 606 994.00 |
CU Other investments | 975 674.00 | | 975 674.00 | 975 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DF Regulated reserves (1) | 15 674.00 | 15 674.00 | | 15 674.00 |
DH Retained earnings | 231 287.00 | 234 786.00 | | 231 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 908.00 | 56 501.00 | | 102 908.00 |
DL TOTAL (I) | 1 405 869.00 | 1 362 961.00 | | 1 405 869.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 95.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 227.00 | 137 659.00 | | 181 227.00 |
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
DY Tax and social security liabilities | 18 784.00 | 47.00 | | 18 784.00 |
EC TOTAL (IV) | 201 125.00 | 138 821.00 | | 201 125.00 |
EE Grand total (I to V) | 1 606 994.00 | 1 501 782.00 | | 1 606 994.00 |
EG Accrued income and payables due within one year | 201 125.00 | 138 821.00 | | 201 125.00 |
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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 | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 450.00 | | 450.00 | 450.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 455.00 | |
FW Other purchases and external expenses | | | 1 742.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 977.00 | |
GG - OPERATING RESULT (I - II) | | | -1 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GL Other interest and similar income | | | 4 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 202.00 | |
GP Total financial income (V) | | | 123 124.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 123 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 694.00 | | | 18 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 579.00 | 112 549.00 | | 123 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 671.00 | 56 048.00 | | 20 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 908.00 | 56 501.00 | | 102 908.00 |
