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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) | 859 621.00 | | 859 621.00 | 859 621.00 |
BT Goods | 714 064.00 | | 714 064.00 | 714 064.00 |
BZ Other receivables | 599 183.00 | | 599 183.00 | 599 183.00 |
CD Marketable securities | 993 295.00 | | 993 295.00 | 993 295.00 |
CF Cash and cash equivalents | 61 892.00 | | 61 892.00 | 61 892.00 |
CJ TOTAL (II) | 2 368 433.00 | | 2 368 433.00 | 2 368 433.00 |
CO Grand total (0 to V) | 3 228 054.00 | | 3 228 054.00 | 3 228 054.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
CU Other investments | 859 621.00 | | 859 621.00 | 859 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 826 158.00 | 2 971 122.00 | | 2 826 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 351.00 | -144 965.00 | | 343 351.00 |
DL TOTAL (I) | 3 177 894.00 | 2 834 543.00 | | 3 177 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 154.00 | | 154.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 49 406.00 | 77.00 | | 49 406.00 |
EC TOTAL (IV) | 50 160.00 | 831.00 | | 50 160.00 |
EE Grand total (I to V) | 3 228 054.00 | 2 835 374.00 | | 3 228 054.00 |
EG Accrued income and payables due within one year | 50 160.00 | 831.00 | | 50 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 80 064.00 | |
FT Inventory change (goods) | | | -80 054.00 | |
FW Other purchases and external expenses | | | 2 809.00 | |
FZ Social Security Contributions | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 3 874.00 | |
GG - OPERATING RESULT (I - II) | | | -3 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 067.00 | |
GL Other interest and similar income | | | 4 013.00 | |
GP Total financial income (V) | | | 397 080.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 397 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HK Income tax | 49 329.00 | | | 49 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 080.00 | 4 151.00 | | 397 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 729.00 | 149 116.00 | | 53 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 351.00 | -144 965.00 | | 343 351.00 |
