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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 803 555.00 | | 3 803 555.00 | 3 803 555.00 |
BX Customers and related accounts | 23 184.00 | | 23 184.00 | 23 184.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 241 766.00 | | 241 766.00 | 241 766.00 |
CJ TOTAL (II) | 345 495.00 | | 345 495.00 | 345 495.00 |
CO Grand total (0 to V) | 4 149 050.00 | | 4 149 050.00 | 4 149 050.00 |
CU Other investments | 3 803 505.00 | | 3 803 505.00 | 3 803 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 2 524 151.00 | 2 274 644.00 | | 2 524 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 077.00 | 329 507.00 | | 332 077.00 |
DL TOTAL (I) | 2 866 128.00 | 2 614 051.00 | | 2 866 128.00 |
DU Loans and Debts from Credit Institutions (3) | 619 276.00 | 699 920.00 | | 619 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 961.00 | 773 682.00 | | 623 961.00 |
DX Trade payables and related accounts | 2 498.00 | 3 100.00 | | 2 498.00 |
DY Tax and social security liabilities | 37 188.00 | 32 094.00 | | 37 188.00 |
EC TOTAL (IV) | 1 282 922.00 | 1 508 795.00 | | 1 282 922.00 |
EE Grand total (I to V) | 4 149 050.00 | 4 122 846.00 | | 4 149 050.00 |
EG Accrued income and payables due within one year | 746 359.00 | 890 046.00 | | 746 359.00 |
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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 | 231 840.00 | | 231 840.00 | 231 840.00 |
FJ Net sales | 231 840.00 | | 231 840.00 | 231 840.00 |
FR Total operating income (I) | | | 231 840.00 | |
FW Other purchases and external expenses | | | 4 483.00 | |
FX Taxes, duties, and similar payments | | | 4 778.00 | |
FY Salaries and Wages | | | 77 437.00 | |
FZ Social Security Contributions | | | 26 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 202.00 | |
GG - OPERATING RESULT (I - II) | | | 118 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 747.00 | |
GL Other interest and similar income | | | 3 076.00 | |
GP Total financial income (V) | | | 252 823.00 | |
GR Interest and similar expenses | | | 13 050.00 | |
GU Total financial expenses (VI) | | | 13 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 335.00 | 25 336.00 | | 26 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 663.00 | 483 679.00 | | 484 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 586.00 | 154 173.00 | | 152 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 077.00 | 329 507.00 | | 332 077.00 |
