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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 83 832.00 | 83 832.00 | | 83 832.00 |
BB Receivables related to investments | 3 438 000.00 | | 3 438 000.00 | 3 438 000.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 3 705 406.00 | 83 832.00 | 3 621 574.00 | 3 705 406.00 |
BZ Other receivables | 2 245 640.00 | 26 657.00 | 2 218 983.00 | 2 245 640.00 |
CD Marketable securities | 64 646.00 | | 64 646.00 | 64 646.00 |
CF Cash and cash equivalents | 374 761.00 | | 374 761.00 | 374 761.00 |
CJ TOTAL (II) | 2 685 046.00 | 26 657.00 | 2 658 389.00 | 2 685 046.00 |
CO Grand total (0 to V) | 6 390 452.00 | 110 488.00 | 6 279 963.00 | 6 390 452.00 |
CU Other investments | 183 117.00 | | 183 117.00 | 183 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 133 938.00 | 133 938.00 | | 133 938.00 |
DH Retained earnings | 2 868 767.00 | 2 685 530.00 | | 2 868 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 391.00 | 183 237.00 | | -24 391.00 |
DL TOTAL (I) | 5 078 315.00 | 5 102 705.00 | | 5 078 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 535.00 | 405 354.00 | | 189 535.00 |
DX Trade payables and related accounts | 4 926.00 | | | 4 926.00 |
DY Tax and social security liabilities | 113 612.00 | | | 113 612.00 |
EA Other liabilities | 893 576.00 | 307 436.00 | | 893 576.00 |
EC TOTAL (IV) | 1 201 649.00 | 712 791.00 | | 1 201 649.00 |
EE Grand total (I to V) | 6 279 963.00 | 5 815 496.00 | | 6 279 963.00 |
EG Accrued income and payables due within one year | 1 201 649.00 | 712 791.00 | | 1 201 649.00 |
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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 | 105 951.00 | | 105 951.00 | 105 951.00 |
FJ Net sales | 105 951.00 | | 105 951.00 | 105 951.00 |
FR Total operating income (I) | | | 105 951.00 | |
FW Other purchases and external expenses | | | 33 508.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 3 104.00 | |
GF Total Operating Expenses (II) | | | 61 476.00 | |
GG - OPERATING RESULT (I - II) | | | 44 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 200.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GO Net income from sales of marketable securities | | | 25 649.00 | |
GP Total financial income (V) | | | 64 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 657.00 | |
GU Total financial expenses (VI) | | | 26 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 104.00 | 7 500.00 | | 3 104.00 |
HB Exceptional income from capital transactions | 6 483.00 | 1 311.00 | | 6 483.00 |
HD Total exceptional income (VII) | 6 483.00 | 1 311.00 | | 6 483.00 |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HF Exceptional expenses on capital transactions | | -54.00 | | |
HH Total exceptional expenses (VIII) | | 1 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 483.00 | -435.00 | | 6 483.00 |
HK Income tax | 113 612.00 | | | 113 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 354.00 | 243 984.00 | | 177 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 745.00 | 60 747.00 | | 201 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 391.00 | 183 237.00 | | -24 391.00 |
