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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 | 283 407.00 | | 283 407.00 | 283 407.00 |
BJ TOTAL (I) | 1 593 969.00 | | 1 593 969.00 | 1 593 969.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CD Marketable securities | 356 039.00 | | 356 039.00 | 356 039.00 |
CF Cash and cash equivalents | 93 058.00 | | 93 058.00 | 93 058.00 |
CJ TOTAL (II) | 451 597.00 | | 451 597.00 | 451 597.00 |
CO Grand total (0 to V) | 2 045 567.00 | | 2 045 567.00 | 2 045 567.00 |
CU Other investments | 1 310 561.00 | | 1 310 561.00 | 1 310 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 500.00 | 123 500.00 | | 123 500.00 |
DD Legal reserve (1) | 12 350.00 | 12 350.00 | | 12 350.00 |
DE Statutory or contractual reserves | 47 562.00 | 47 562.00 | | 47 562.00 |
DG Other reserves | 1 379 223.00 | 1 278 908.00 | | 1 379 223.00 |
DH Retained earnings | 146 851.00 | 146 851.00 | | 146 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 695.00 | 100 314.00 | | -3 695.00 |
DL TOTAL (I) | 1 705 792.00 | 1 709 487.00 | | 1 705 792.00 |
DU Loans and Debts from Credit Institutions (3) | 165 045.00 | 192 305.00 | | 165 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 142.00 | 137 248.00 | | 160 142.00 |
DX Trade payables and related accounts | 2 010.00 | 1 800.00 | | 2 010.00 |
DY Tax and social security liabilities | 12 577.00 | 30 670.00 | | 12 577.00 |
EC TOTAL (IV) | 339 775.00 | 362 023.00 | | 339 775.00 |
EE Grand total (I to V) | 2 045 567.00 | 2 071 511.00 | | 2 045 567.00 |
EG Accrued income and payables due within one year | 202 576.00 | 196 978.00 | | 202 576.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 298.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FZ Social Security Contributions | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 9 078.00 | |
GG - OPERATING RESULT (I - II) | | | -9 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 184.00 | |
GL Other interest and similar income | | | 4 790.00 | |
GO Net income from sales of marketable securities | | | 556.00 | |
GP Total financial income (V) | | | 26 530.00 | |
GR Interest and similar expenses | | | 4 114.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 217 797.00 | | |
HD Total exceptional income (VII) | | 217 797.00 | | |
HF Exceptional expenses on capital transactions | | 113 879.00 | | |
HH Total exceptional expenses (VIII) | | 113 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 103 918.00 | | |
HK Income tax | 17 034.00 | 31 378.00 | | 17 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 530.00 | 263 523.00 | | 26 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 226.00 | 163 209.00 | | 30 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 695.00 | 100 314.00 | | -3 695.00 |
