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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 117 231.00 | 115 233.00 | 1 998.00 | 117 231.00 |
AP Buildings | 123 701.00 | 32 441.00 | 91 260.00 | 123 701.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 440 174.00 | 147 674.00 | 1 292 500.00 | 1 440 174.00 |
BZ Other receivables | 297 595.00 | | 297 595.00 | 297 595.00 |
CD Marketable securities | 200 400.00 | | 200 400.00 | 200 400.00 |
CF Cash and cash equivalents | 179 059.00 | | 179 059.00 | 179 059.00 |
CJ TOTAL (II) | 677 054.00 | | 677 054.00 | 677 054.00 |
CO Grand total (0 to V) | 2 117 227.00 | 147 674.00 | 1 969 553.00 | 2 117 227.00 |
CU Other investments | 1 099 242.00 | | 1 099 242.00 | 1 099 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 65 265.00 | 58 880.00 | | 65 265.00 |
DG Other reserves | 631 243.00 | 529 916.00 | | 631 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 058.00 | 127 712.00 | | 149 058.00 |
DL TOTAL (I) | 1 645 566.00 | 1 516 508.00 | | 1 645 566.00 |
DU Loans and Debts from Credit Institutions (3) | 233 328.00 | 255 115.00 | | 233 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 774.00 | 5 522.00 | | 17 774.00 |
DX Trade payables and related accounts | 2 812.00 | 2 400.00 | | 2 812.00 |
DY Tax and social security liabilities | 5 658.00 | | | 5 658.00 |
DZ Fixed asset liabilities and related accounts | 64 416.00 | | | 64 416.00 |
EC TOTAL (IV) | 323 988.00 | 263 038.00 | | 323 988.00 |
EE Grand total (I to V) | 1 969 553.00 | 1 779 546.00 | | 1 969 553.00 |
EG Accrued income and payables due within one year | 113 306.00 | 263 038.00 | | 113 306.00 |
EI Including equity loans | 17 774.00 | | | 17 774.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 8 128.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 556.00 | |
GF Total Operating Expenses (II) | | | 22 129.00 | |
GG - OPERATING RESULT (I - II) | | | -17 329.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 150 245.00 | |
GL Other interest and similar income | | | 26 100.00 | |
GP Total financial income (V) | | | 176 345.00 | |
GR Interest and similar expenses | | | 4 301.00 | |
GU Total financial expenses (VI) | | | 4 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 658.00 | | | 5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 145.00 | 166 356.00 | | 181 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 087.00 | 38 644.00 | | 32 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 058.00 | 127 712.00 | | 149 058.00 |
