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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) | 699 383.00 | | 699 383.00 | 699 383.00 |
BZ Other receivables | 186 740.00 | | 186 740.00 | 186 740.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 427 708.00 | | 427 708.00 | 427 708.00 |
CO Grand total (0 to V) | 1 127 091.00 | | 1 127 091.00 | 1 127 091.00 |
CU Other investments | 699 383.00 | | 699 383.00 | 699 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DB Share, merger, contribution premiums, etc. | 83 503.00 | 83 503.00 | | 83 503.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 753 779.00 | 726 485.00 | | 753 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 413.00 | 27 295.00 | | 11 413.00 |
DK Regulated provisions | 5 423.00 | 5 423.00 | | 5 423.00 |
DL TOTAL (I) | 1 062 019.00 | 1 050 605.00 | | 1 062 019.00 |
DU Loans and Debts from Credit Institutions (3) | 5 050.00 | | | 5 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 048.00 | 51 033.00 | | 50 048.00 |
DX Trade payables and related accounts | 3 511.00 | 9 246.00 | | 3 511.00 |
DY Tax and social security liabilities | 6 463.00 | 5 581.00 | | 6 463.00 |
EC TOTAL (IV) | 65 072.00 | 65 859.00 | | 65 072.00 |
EE Grand total (I to V) | 1 127 091.00 | 1 116 465.00 | | 1 127 091.00 |
EG Accrued income and payables due within one year | 65 072.00 | 65 859.00 | | 65 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 050.00 | | | 5 050.00 |
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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 | 128 400.00 | | 128 400.00 | 128 400.00 |
FJ Net sales | 128 400.00 | | 128 400.00 | 128 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 128 400.00 | |
FW Other purchases and external expenses | | | 5 296.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 119 884.00 | |
GF Total Operating Expenses (II) | | | 126 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 099.00 | |
GL Other interest and similar income | | | 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 560.00 | |
GP Total financial income (V) | | | 219 904.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 219 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 1 778.00 | 460.00 | | 1 778.00 |
HF Exceptional expenses on capital transactions | 358 560.00 | 3 369.00 | | 358 560.00 |
HH Total exceptional expenses (VIII) | 360 338.00 | 3 829.00 | | 360 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 338.00 | -3 829.00 | | -210 338.00 |
HK Income tax | | -15 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 304.00 | 312 807.00 | | 498 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 890.00 | 285 512.00 | | 486 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 413.00 | 27 295.00 | | 11 413.00 |
