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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 325 000.00 | 7 000.00 | 318 000.00 | 325 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 424 573.00 | | 424 573.00 | 424 573.00 |
CD Marketable securities | 9 871 046.00 | 419 424.00 | 9 451 622.00 | 9 871 046.00 |
CF Cash and cash equivalents | 470 920.00 | | 470 920.00 | 470 920.00 |
CJ TOTAL (II) | 10 767 540.00 | 419 424.00 | 10 348 116.00 | 10 767 540.00 |
CO Grand total (0 to V) | 11 092 540.00 | 426 424.00 | 10 666 116.00 | 11 092 540.00 |
CU Other investments | 325 000.00 | 7 000.00 | 318 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 822 300.00 | 7 122 300.00 | | 6 822 300.00 |
DH Retained earnings | -189 767.00 | | | -189 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 282.00 | -189 767.00 | | 239 282.00 |
DL TOTAL (I) | 6 880 615.00 | 6 941 333.00 | | 6 880 615.00 |
DU Loans and Debts from Credit Institutions (3) | 3 606 054.00 | 3 607 962.00 | | 3 606 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 870.00 | 149 207.00 | | 146 870.00 |
DX Trade payables and related accounts | 8 618.00 | 5 243.00 | | 8 618.00 |
DY Tax and social security liabilities | 23 957.00 | 13 735.00 | | 23 957.00 |
EC TOTAL (IV) | 3 785 500.00 | 3 776 149.00 | | 3 785 500.00 |
EE Grand total (I to V) | 10 666 116.00 | 10 717 482.00 | | 10 666 116.00 |
EG Accrued income and payables due within one year | 185 500.00 | 176 149.00 | | 185 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 054.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14 159.00 | |
FR Total operating income (I) | | | 14 159.00 | |
FW Other purchases and external expenses | | | 27 712.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 50 650.00 | |
FZ Social Security Contributions | | | 34 894.00 | |
GB Operating Expenses - Provisions | | | 7 000.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 125 172.00 | |
GG - OPERATING RESULT (I - II) | | | -125 172.00 | |
GL Other interest and similar income | | | 170 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 278.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 373 190.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 841.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 140.00 | | | 23 140.00 |
HD Total exceptional income (VII) | 23 140.00 | | | 23 140.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 105.00 | | | 23 105.00 |
HK Income tax | 43 117.00 | | | 43 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 330.00 | 206 724.00 | | 396 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 048.00 | 396 491.00 | | 157 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 282.00 | -189 767.00 | | 239 282.00 |
