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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 | 224 586.00 | | 224 586.00 | 224 586.00 |
BJ TOTAL (I) | 1 540 202.00 | | 1 540 202.00 | 1 540 202.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 325.00 | | 3 325.00 | 3 325.00 |
CD Marketable securities | 314 650.00 | | 314 650.00 | 314 650.00 |
CF Cash and cash equivalents | 213 333.00 | | 213 333.00 | 213 333.00 |
CJ TOTAL (II) | 531 309.00 | | 531 309.00 | 531 309.00 |
CO Grand total (0 to V) | 2 071 511.00 | | 2 071 511.00 | 2 071 511.00 |
CU Other investments | 1 315 615.00 | | 1 315 615.00 | 1 315 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 500.00 | 123 500.00 | | 123 500.00 |
DD Legal reserve (1) | 12 350.00 | 12 350.00 | | 12 350.00 |
DE Statutory or contractual reserves | 47 562.00 | 47 562.00 | | 47 562.00 |
DG Other reserves | 1 278 908.00 | 1 278 908.00 | | 1 278 908.00 |
DH Retained earnings | 146 851.00 | 92 241.00 | | 146 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 314.00 | 54 609.00 | | 100 314.00 |
DL TOTAL (I) | 1 709 487.00 | 1 609 172.00 | | 1 709 487.00 |
DU Loans and Debts from Credit Institutions (3) | 192 305.00 | 109 286.00 | | 192 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 248.00 | 137 248.00 | | 137 248.00 |
DX Trade payables and related accounts | 1 800.00 | 1 632.00 | | 1 800.00 |
DY Tax and social security liabilities | 30 670.00 | 4 563.00 | | 30 670.00 |
EC TOTAL (IV) | 362 024.00 | 252 729.00 | | 362 024.00 |
EE Grand total (I to V) | 2 071 511.00 | 1 861 902.00 | | 2 071 511.00 |
EI Including equity loans | 137 248.00 | | | 137 248.00 |
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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 | 39 125.00 | | 39 125.00 | 39 125.00 |
FJ Net sales | 39 125.00 | | 39 125.00 | 39 125.00 |
FR Total operating income (I) | | | 39 125.00 | |
FW Other purchases and external expenses | | | 9 412.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FZ Social Security Contributions | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 11 130.00 | |
GG - OPERATING RESULT (I - II) | | | 27 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 353.00 | |
GL Other interest and similar income | | | 22.00 | |
GO Net income from sales of marketable securities | | | 1 226.00 | |
GP Total financial income (V) | | | 7 042.00 | |
GR Interest and similar expenses | | | 6 822.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217 797.00 | | | 217 797.00 |
HD Total exceptional income (VII) | 217 797.00 | | | 217 797.00 |
HF Exceptional expenses on capital transactions | 113 879.00 | | | 113 879.00 |
HH Total exceptional expenses (VIII) | 113 879.00 | | | 113 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 917.00 | | | 103 917.00 |
HK Income tax | 31 378.00 | 4 958.00 | | 31 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 523.00 | 202 558.00 | | 263 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 209.00 | 147 949.00 | | 163 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 314.00 | 54 609.00 | | 100 314.00 |
