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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 5 455 060.00 | | 5 455 060.00 | 5 455 060.00 |
BZ Other receivables | 16 944.00 | | 16 944.00 | 16 944.00 |
CD Marketable securities | 241 559.00 | | 241 559.00 | 241 559.00 |
CF Cash and cash equivalents | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 260 691.00 | | 260 691.00 | 260 691.00 |
CO Grand total (0 to V) | 5 715 750.00 | | 5 715 750.00 | 5 715 750.00 |
CU Other investments | 5 445 070.00 | | 5 445 070.00 | 5 445 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 615 620.00 | | | 2 615 620.00 |
DD Legal reserve (1) | 185 376.00 | | | 185 376.00 |
DG Other reserves | 2 786 206.00 | | | 2 786 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 473.00 | | | 20 473.00 |
DK Regulated provisions | 2 126.00 | | | 2 126.00 |
DL TOTAL (I) | 5 609 801.00 | | | 5 609 801.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 918.00 | | | 71 918.00 |
DX Trade payables and related accounts | 8 875.00 | | | 8 875.00 |
DY Tax and social security liabilities | 13 027.00 | | | 13 027.00 |
EA Other liabilities | 12 061.00 | | | 12 061.00 |
EC TOTAL (IV) | 105 949.00 | | | 105 949.00 |
EE Grand total (I to V) | 5 715 750.00 | | | 5 715 750.00 |
EG Accrued income and payables due within one year | 105 949.00 | | | 105 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 6 541.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 41 591.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 133.00 | |
GG - OPERATING RESULT (I - II) | | | 47 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | | | -607.00 |
HK Income tax | 26 063.00 | | | 26 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 137.00 | | | 181 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 664.00 | | | 160 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 473.00 | | | 20 473.00 |
