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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 461.00 | 2 461.00 | | 2 461.00 |
BJ TOTAL (I) | 1 949 451.00 | 2 461.00 | 1 946 990.00 | 1 949 451.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 238 633.00 | | 238 633.00 | 238 633.00 |
CD Marketable securities | 432 003.00 | | 432 003.00 | 432 003.00 |
CF Cash and cash equivalents | 15 627.00 | | 15 627.00 | 15 627.00 |
CJ TOTAL (II) | 707 863.00 | | 707 863.00 | 707 863.00 |
CO Grand total (0 to V) | 2 657 314.00 | 2 461.00 | 2 654 853.00 | 2 657 314.00 |
CU Other investments | 1 946 990.00 | | 1 946 990.00 | 1 946 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 2 346 979.00 | 2 286 725.00 | | 2 346 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 682.00 | 60 254.00 | | 56 682.00 |
DL TOTAL (I) | 2 618 161.00 | 2 561 479.00 | | 2 618 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 946.00 | 8 338.00 | | 12 946.00 |
DY Tax and social security liabilities | 23 746.00 | 48 358.00 | | 23 746.00 |
EC TOTAL (IV) | 36 692.00 | 56 696.00 | | 36 692.00 |
EE Grand total (I to V) | 2 654 853.00 | 2 618 175.00 | | 2 654 853.00 |
EG Accrued income and payables due within one year | 36 692.00 | 56 696.00 | | 36 692.00 |
EI Including equity loans | 12 946.00 | | | 12 946.00 |
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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 | 223 376.00 | | 223 376.00 | 223 376.00 |
FJ Net sales | 223 376.00 | | 223 376.00 | 223 376.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 376.00 | |
FW Other purchases and external expenses | | | 10 867.00 | |
FX Taxes, duties, and similar payments | | | 17 610.00 | |
FY Salaries and Wages | | | 100 608.00 | |
FZ Social Security Contributions | | | 77 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 207 279.00 | |
GG - OPERATING RESULT (I - II) | | | 16 097.00 | |
GL Other interest and similar income | | | 54 607.00 | |
GO Net income from sales of marketable securities | | | 449.00 | |
GP Total financial income (V) | | | 55 056.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 472.00 | 16 550.00 | | 14 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 433.00 | 282 916.00 | | 278 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 751.00 | 222 662.00 | | 221 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 682.00 | 60 254.00 | | 56 682.00 |
