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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 975 674.00 | | 975 674.00 | 975 674.00 |
BX Customers and related accounts | 1 281.00 | | 1 281.00 | 1 281.00 |
BZ Other receivables | 7 488.00 | | 7 488.00 | 7 488.00 |
CD Marketable securities | 202 615.00 | 46 915.00 | 155 700.00 | 202 615.00 |
CF Cash and cash equivalents | 332 030.00 | | 332 030.00 | 332 030.00 |
CJ TOTAL (II) | 543 414.00 | 46 915.00 | 496 499.00 | 543 414.00 |
CO Grand total (0 to V) | 1 519 088.00 | 46 915.00 | 1 472 173.00 | 1 519 088.00 |
CU Other investments | 975 674.00 | | 975 674.00 | 975 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DF Regulated reserves (1) | 15 674.00 | 15 674.00 | | 15 674.00 |
DH Retained earnings | 223 033.00 | 331 909.00 | | 223 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 587.00 | -48 876.00 | | 127 587.00 |
DL TOTAL (I) | 1 422 293.00 | 1 354 707.00 | | 1 422 293.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | 95.00 | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 930.00 | 172 227.00 | | 47 930.00 |
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
DY Tax and social security liabilities | 213.00 | 202.00 | | 213.00 |
EC TOTAL (IV) | 49 879.00 | 173 543.00 | | 49 879.00 |
EE Grand total (I to V) | 1 472 173.00 | 1 528 250.00 | | 1 472 173.00 |
EG Accrued income and payables due within one year | 49 879.00 | 173 543.00 | | 49 879.00 |
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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 | 1 067.00 | | 1 067.00 | 1 067.00 |
FJ Net sales | 1 067.00 | | 1 067.00 | 1 067.00 |
FQ Other income | | | 2 783.00 | |
FR Total operating income (I) | | | 3 850.00 | |
FW Other purchases and external expenses | | | 2 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 000.00 | |
GL Other interest and similar income | | | 4 317.00 | |
GP Total financial income (V) | | | 132 317.00 | |
GQ Financial allocations to depreciation and provisions | | | -6 585.00 | |
GU Total financial expenses (VI) | | | -6 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 798.00 | -2 150.00 | | 12 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 167.00 | 4 249.00 | | 136 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 581.00 | 53 125.00 | | 8 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 587.00 | -48 876.00 | | 127 587.00 |
