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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 068.00 | | 13 068.00 | 13 068.00 |
BJ TOTAL (I) | 828 580.00 | | 828 580.00 | 828 580.00 |
BX Customers and related accounts | 19 320.00 | | 19 320.00 | 19 320.00 |
BZ Other receivables | 2 492 641.00 | | 2 492 641.00 | 2 492 641.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 45 242.00 | | 45 242.00 | 45 242.00 |
CJ TOTAL (II) | 2 807 203.00 | | 2 807 203.00 | 2 807 203.00 |
CO Grand total (0 to V) | 3 635 783.00 | | 3 635 783.00 | 3 635 783.00 |
CP Shares due in less than one year | 13 068.00 | | | 13 068.00 |
CU Other investments | 815 512.00 | | 815 512.00 | 815 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | | | 42 500.00 |
DG Other reserves | 2 091 366.00 | | | 2 091 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 266.00 | | | 599 266.00 |
DL TOTAL (I) | 3 158 133.00 | | | 3 158 133.00 |
DU Loans and Debts from Credit Institutions (3) | 317 388.00 | | | 317 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 013.00 | | | 103 013.00 |
DX Trade payables and related accounts | 1 660.00 | | | 1 660.00 |
DY Tax and social security liabilities | 55 588.00 | | | 55 588.00 |
EC TOTAL (IV) | 477 650.00 | | | 477 650.00 |
EE Grand total (I to V) | 3 635 783.00 | | | 3 635 783.00 |
EG Accrued income and payables due within one year | 190 201.00 | | | 190 201.00 |
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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 | 190 228.00 | | 190 228.00 | 190 228.00 |
FJ Net sales | 190 228.00 | | 190 228.00 | 190 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 190 400.00 | |
FW Other purchases and external expenses | | | 27 029.00 | |
FX Taxes, duties, and similar payments | | | 10 351.00 | |
FY Salaries and Wages | | | 116 390.00 | |
FZ Social Security Contributions | | | 46 534.00 | |
GF Total Operating Expenses (II) | | | 200 305.00 | |
GG - OPERATING RESULT (I - II) | | | -9 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 236.00 | |
GL Other interest and similar income | | | 1 999.00 | |
GP Total financial income (V) | | | 662 236.00 | |
GR Interest and similar expenses | | | 4 542.00 | |
GU Total financial expenses (VI) | | | 4 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 22 367.00 | | | 22 367.00 |
HH Total exceptional expenses (VIII) | 22 367.00 | | | 22 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 367.00 | | | -22 367.00 |
HK Income tax | 26 155.00 | | | 26 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 636.00 | | | 852 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 370.00 | | | 253 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 266.00 | | | 599 266.00 |
