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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
BB Receivables related to investments | 209 400.00 | 11 500.00 | 197 900.00 | 209 400.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 213 408.00 | 15 098.00 | 198 310.00 | 213 408.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CD Marketable securities | 88 283.00 | | 88 283.00 | 88 283.00 |
CF Cash and cash equivalents | 139 351.00 | | 139 351.00 | 139 351.00 |
CJ TOTAL (II) | 227 870.00 | | 227 870.00 | 227 870.00 |
CO Grand total (0 to V) | 441 278.00 | 15 098.00 | 426 180.00 | 441 278.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 364 061.00 | | | 364 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 480.00 | | | 14 480.00 |
DL TOTAL (I) | 389 541.00 | | | 389 541.00 |
DX Trade payables and related accounts | 1 338.00 | | | 1 338.00 |
DY Tax and social security liabilities | 11 472.00 | | | 11 472.00 |
EA Other liabilities | 23 829.00 | | | 23 829.00 |
EC TOTAL (IV) | 36 639.00 | | | 36 639.00 |
EE Grand total (I to V) | 426 180.00 | | | 426 180.00 |
EG Accrued income and payables due within one year | 36 639.00 | | | 36 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223 333.00 | | 223 333.00 | 223 333.00 |
FJ Net sales | 223 333.00 | | 223 333.00 | 223 333.00 |
FM Inventory production | | | -186 993.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 37 436.00 | |
FW Other purchases and external expenses | | | 15 947.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 414.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 34 298.00 | |
GG - OPERATING RESULT (I - II) | | | 3 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 504.00 | |
GP Total financial income (V) | | | 41 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 500.00 | |
GR Interest and similar expenses | | | 16 205.00 | |
GU Total financial expenses (VI) | | | 27 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 358.00 | | | 2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 841.00 | | | 78 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 361.00 | | | 64 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 480.00 | | | 14 480.00 |
