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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 55 399.00 | 5 075.00 | 50 324.00 | 55 399.00 |
BB Receivables related to investments | 2 423 528.00 | | 2 423 528.00 | 2 423 528.00 |
BD Other fixed assets | 750 000.00 | | 750 000.00 | 750 000.00 |
BF Loans | 4 902.00 | | 4 902.00 | 4 902.00 |
BJ TOTAL (I) | 3 570 434.00 | 5 075.00 | 3 565 358.00 | 3 570 434.00 |
BL Raw materials, supplies | 18 961.00 | | 18 961.00 | 18 961.00 |
BX Customers and related accounts | 376 185.00 | | 376 185.00 | 376 185.00 |
BZ Other receivables | 953 806.00 | | 953 806.00 | 953 806.00 |
CD Marketable securities | 900 025.00 | | 900 025.00 | 900 025.00 |
CF Cash and cash equivalents | 1 230 754.00 | | 1 230 754.00 | 1 230 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 479 732.00 | | 3 479 732.00 | 3 479 732.00 |
CO Grand total (0 to V) | 7 050 166.00 | 5 075.00 | 7 045 091.00 | 7 050 166.00 |
CS Evaluated investments - equity method | 336 603.00 | | 336 603.00 | 336 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 960 000.00 | 5 960 000.00 | | 5 960 000.00 |
DD Legal reserve (1) | 11 656.00 | 10 000.00 | | 11 656.00 |
DG Other reserves | 285 808.00 | 403 601.00 | | 285 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 271.00 | 33 112.00 | | 9 271.00 |
DL TOTAL (I) | 6 266 735.00 | 6 406 713.00 | | 6 266 735.00 |
DU Loans and Debts from Credit Institutions (3) | 673 896.00 | 455 527.00 | | 673 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 455.00 | 35.00 | | 6 455.00 |
DX Trade payables and related accounts | 32 071.00 | 40 078.00 | | 32 071.00 |
DY Tax and social security liabilities | 65 184.00 | 45 266.00 | | 65 184.00 |
EA Other liabilities | 748.00 | | | 748.00 |
EC TOTAL (IV) | 778 355.00 | 540 907.00 | | 778 355.00 |
EE Grand total (I to V) | 7 045 091.00 | 6 947 621.00 | | 7 045 091.00 |
EG Accrued income and payables due within one year | 383 355.00 | 117 552.00 | | 383 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 555.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 52 184.00 | |
FD Production sold - goods | | | 135 500.00 | |
FJ Net sales | | | 187 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 187 787.00 | |
FS Purchases of goods (including customs duties) | | | 9 613.00 | |
FU Purchases of raw materials and other supplies | | | 23 707.00 | |
FV Inventory change (raw materials and supplies) | | | 15 964.00 | |
FW Other purchases and external expenses | | | 121 773.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 497.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 189 090.00 | |
GG - OPERATING RESULT (I - II) | | | -1 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 069.00 | |
GL Other interest and similar income | | | 4 206.00 | |
GO Net income from sales of marketable securities | | | 1 320.00 | |
GP Total financial income (V) | | | 14 595.00 | |
GR Interest and similar expenses | | | 4 021.00 | |
GU Total financial expenses (VI) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 303.00 | | |
HH Total exceptional expenses (VIII) | | 6 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 382.00 | 239 634.00 | | 202 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 111.00 | 206 521.00 | | 193 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 271.00 | 33 113.00 | | 9 271.00 |
