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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) | 1 091 240.00 | | 1 091 240.00 | 1 091 240.00 |
BX Customers and related accounts | 2 354.00 | | 2 354.00 | 2 354.00 |
BZ Other receivables | 152 677.00 | | 152 677.00 | 152 677.00 |
CD Marketable securities | 100 000.00 | 25 934.00 | 74 066.00 | 100 000.00 |
CF Cash and cash equivalents | 613 928.00 | | 613 928.00 | 613 928.00 |
CH Prepaid expenses | 15 504.00 | | 15 504.00 | 15 504.00 |
CJ TOTAL (II) | 884 464.00 | 25 934.00 | 858 530.00 | 884 464.00 |
CO Grand total (0 to V) | 1 975 704.00 | 25 934.00 | 1 949 770.00 | 1 975 704.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 1 091 240.00 | | 1 091 240.00 | 1 091 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 500.00 | 433 500.00 | | 433 500.00 |
DD Legal reserve (1) | 43 350.00 | 43 350.00 | | 43 350.00 |
DE Statutory or contractual reserves | 928 066.00 | 933 109.00 | | 928 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 377.00 | 394 957.00 | | 398 377.00 |
DL TOTAL (I) | 1 803 294.00 | 1 804 916.00 | | 1 803 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 378 012.00 | | |
DX Trade payables and related accounts | 586.00 | 635.00 | | 586.00 |
DY Tax and social security liabilities | 145 889.00 | 72 936.00 | | 145 889.00 |
EC TOTAL (IV) | 1 464 475.00 | 451 583.00 | | 1 464 475.00 |
EE Grand total (I to V) | 1 949 770.00 | 2 256 499.00 | | 1 949 770.00 |
EG Accrued income and payables due within one year | 146 475.00 | 451 583.00 | | 146 475.00 |
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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 | 354 000.00 | | 354 000.00 | 354 000.00 |
FJ Net sales | 354 000.00 | | 354 000.00 | 354 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 356 500.00 | |
FW Other purchases and external expenses | | | 755.00 | |
FX Taxes, duties, and similar payments | | | 59 338.00 | |
FY Salaries and Wages | | | 376 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 436 487.00 | |
GG - OPERATING RESULT (I - II) | | | -79 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 131.00 | |
GL Other interest and similar income | | | 3 344.00 | |
GO Net income from sales of marketable securities | | | 3 682.00 | |
GP Total financial income (V) | | | 479 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 934.00 | |
GU Total financial expenses (VI) | | | 25 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 141.00 | -26 942.00 | | -25 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 157.00 | 483 798.00 | | 479 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 279.00 | 442 842.00 | | 437 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 377.00 | 394 957.00 | | 398 377.00 |
