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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 819.00 | 17.00 | 1 802.00 | 1 819.00 |
BJ TOTAL (I) | 151 076.00 | 17.00 | 151 059.00 | 151 076.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 2 730 242.00 | 136 397.00 | 2 593 845.00 | 2 730 242.00 |
CD Marketable securities | 1 029 997.00 | 378.00 | 1 029 619.00 | 1 029 997.00 |
CF Cash and cash equivalents | 65 360.00 | | 65 360.00 | 65 360.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 3 846 200.00 | 136 775.00 | 3 709 425.00 | 3 846 200.00 |
CO Grand total (0 to V) | 3 997 276.00 | 136 792.00 | 3 860 484.00 | 3 997 276.00 |
CU Other investments | 149 257.00 | | 149 257.00 | 149 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 190 000.00 | | | 190 000.00 |
DH Retained earnings | 1 980 405.00 | | | 1 980 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 959.00 | | | 44 959.00 |
DL TOTAL (I) | 2 820 363.00 | | | 2 820 363.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 208.00 | | | 324 208.00 |
DX Trade payables and related accounts | 6 270.00 | | | 6 270.00 |
DY Tax and social security liabilities | 5 643.00 | | | 5 643.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 1 040 121.00 | | | 1 040 121.00 |
EE Grand total (I to V) | 3 860 484.00 | | | 3 860 484.00 |
EG Accrued income and payables due within one year | 380 098.00 | | | 380 098.00 |
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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 | 32 750.00 | | 32 750.00 | 32 750.00 |
FJ Net sales | 32 750.00 | | 32 750.00 | 32 750.00 |
FR Total operating income (I) | | | 32 750.00 | |
FW Other purchases and external expenses | | | 49 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GF Total Operating Expenses (II) | | | 49 349.00 | |
GG - OPERATING RESULT (I - II) | | | -16 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 367.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 312.00 | |
GP Total financial income (V) | | | 79 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 258.00 | |
GR Interest and similar expenses | | | 4 889.00 | |
GU Total financial expenses (VI) | | | 43 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 586.00 | | | 37 586.00 |
HD Total exceptional income (VII) | 37 586.00 | | | 37 586.00 |
HF Exceptional expenses on capital transactions | 10 086.00 | | | 10 086.00 |
HH Total exceptional expenses (VIII) | 10 086.00 | | | 10 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 500.00 | | | 27 500.00 |
HK Income tax | 2 622.00 | | | 2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 163.00 | | | 150 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 204.00 | | | 105 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 959.00 | | | 44 959.00 |
