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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 089 000.00 | | 1 089 000.00 | 1 089 000.00 |
BL Raw materials, supplies | | | 1.00 | |
BN Goods in progress | | | 1.00 | |
BT Goods | | | 11.00 | |
BZ Other receivables | 118 707.00 | | 118 707.00 | 118 707.00 |
CD Marketable securities | 383 846.00 | | 383 846.00 | 383 846.00 |
CF Cash and cash equivalents | 41 096.00 | | 41 096.00 | 41 096.00 |
CJ TOTAL (II) | 543 649.00 | | 543 649.00 | 543 649.00 |
CO Grand total (0 to V) | 1 632 649.00 | | 1 632 649.00 | 1 632 649.00 |
CU Other investments | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DD Legal reserve (1) | 70 100.00 | 70 100.00 | | 70 100.00 |
DG Other reserves | 451 138.00 | 565 378.00 | | 451 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 038.00 | 35 760.00 | | 32 038.00 |
DL TOTAL (I) | 1 254 275.00 | 1 372 238.00 | | 1 254 275.00 |
DU Loans and Debts from Credit Institutions (3) | 277 357.00 | 143 914.00 | | 277 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 585.00 | 117 587.00 | | 100 585.00 |
DX Trade payables and related accounts | 432.00 | 426.00 | | 432.00 |
EC TOTAL (IV) | 378 374.00 | 261 927.00 | | 378 374.00 |
EE Grand total (I to V) | 1 632 649.00 | 1 634 165.00 | | 1 632 649.00 |
EG Accrued income and payables due within one year | 127 091.00 | 131 444.00 | | 127 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 263.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GF Total Operating Expenses (II) | | | 2 738.00 | |
GG - OPERATING RESULT (I - II) | | | -2 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 808.00 | |
GL Other interest and similar income | | | 3 937.00 | |
GP Total financial income (V) | | | 40 746.00 | |
GR Interest and similar expenses | | | 5 829.00 | |
GU Total financial expenses (VI) | | | 5 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 755.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 755.00 | | 29.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 755.00 | | -141.00 |
HK Income tax | | 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 775.00 | 57 928.00 | | 40 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 737.00 | 22 169.00 | | 8 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 038.00 | 35 760.00 | | 32 038.00 |
