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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) | 859 621.00 | | 859 621.00 | 859 621.00 |
BT Goods | 614 130.00 | | 614 130.00 | 614 130.00 |
BZ Other receivables | 532 529.00 | | 532 529.00 | 532 529.00 |
CD Marketable securities | 973 632.00 | | 973 632.00 | 973 632.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 2 120 717.00 | | 2 120 717.00 | 2 120 717.00 |
CO Grand total (0 to V) | 2 980 338.00 | | 2 980 338.00 | 2 980 338.00 |
CU Other investments | 859 621.00 | | 859 621.00 | 859 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 967 940.00 | 2 988 055.00 | | 2 967 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 182.00 | -20 114.00 | | 3 182.00 |
DL TOTAL (I) | 2 979 507.00 | 2 976 325.00 | | 2 979 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 154.00 | | 154.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 77.00 | 355.00 | | 77.00 |
EC TOTAL (IV) | 831.00 | 1 109.00 | | 831.00 |
EE Grand total (I to V) | 2 980 338.00 | 2 977 434.00 | | 2 980 338.00 |
EG Accrued income and payables due within one year | 831.00 | 1 109.00 | | 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 15 990.00 | |
FT Inventory change (goods) | | | -15 990.00 | |
FW Other purchases and external expenses | | | 4 745.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 241.00 | |
GF Total Operating Expenses (II) | | | 5 063.00 | |
GG - OPERATING RESULT (I - II) | | | -5 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 940.00 | |
GL Other interest and similar income | | | 5 304.00 | |
GP Total financial income (V) | | | 8 245.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 245.00 | 7 711.00 | | 8 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 063.00 | 27 825.00 | | 5 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 182.00 | -20 114.00 | | 3 182.00 |
