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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) | 2 468 769.00 | 31 153.00 | 2 437 616.00 | 2 468 769.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 9 927.00 | | 9 927.00 | 9 927.00 |
CJ TOTAL (II) | 260 824.00 | | 260 824.00 | 260 824.00 |
CO Grand total (0 to V) | 2 729 594.00 | 31 153.00 | 2 698 440.00 | 2 729 594.00 |
CU Other investments | 2 468 769.00 | 31 153.00 | 2 437 616.00 | 2 468 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 974 514.00 | 1 002 294.00 | | 974 514.00 |
DB Share, merger, contribution premiums, etc. | 1 238 864.00 | 1 316 648.00 | | 1 238 864.00 |
DD Legal reserve (1) | 38 094.00 | 27 042.00 | | 38 094.00 |
DG Other reserves | 131 842.00 | 82 225.00 | | 131 842.00 |
DH Retained earnings | 2 650.00 | 2 650.00 | | 2 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 153.00 | 221 036.00 | | 307 153.00 |
DL TOTAL (I) | 2 693 118.00 | 2 651 895.00 | | 2 693 118.00 |
DX Trade payables and related accounts | 3 488.00 | 9 159.00 | | 3 488.00 |
DY Tax and social security liabilities | 1 835.00 | 7 200.00 | | 1 835.00 |
EA Other liabilities | | 12 485.00 | | |
EC TOTAL (IV) | 5 323.00 | 28 844.00 | | 5 323.00 |
EE Grand total (I to V) | 2 698 440.00 | 2 680 739.00 | | 2 698 440.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 8 922.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 9 326.00 | |
GG - OPERATING RESULT (I - II) | | | 26 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 129.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 302 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 338.00 | |
GU Total financial expenses (VI) | | | 17 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 200.00 | | | 34 200.00 |
HD Total exceptional income (VII) | 34 200.00 | | | 34 200.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | | | 4 200.00 |
HK Income tax | 8 660.00 | 7 212.00 | | 8 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 477.00 | 249 251.00 | | 372 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 324.00 | 28 215.00 | | 65 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 153.00 | 221 036.00 | | 307 153.00 |
