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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) | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 68 437.00 | 14 919.00 | 53 517.00 | 68 437.00 |
BZ Other receivables | 80 962.00 | | 80 962.00 | 80 962.00 |
CD Marketable securities | 2 744 280.00 | 281 703.00 | 2 462 576.00 | 2 744 280.00 |
CF Cash and cash equivalents | 1 040 488.00 | | 1 040 488.00 | 1 040 488.00 |
CJ TOTAL (II) | 3 934 168.00 | 296 623.00 | 3 637 545.00 | 3 934 168.00 |
CO Grand total (0 to V) | 3 934 802.00 | 296 623.00 | 3 638 179.00 | 3 934 802.00 |
CU Other investments | 634.00 | | 634.00 | 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 761.00 | | | 579 761.00 |
DB Share, merger, contribution premiums, etc. | 21 502.00 | | | 21 502.00 |
DD Legal reserve (1) | 57 976.00 | | | 57 976.00 |
DE Statutory or contractual reserves | 2 020 082.00 | | | 2 020 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 280.00 | | | 33 280.00 |
DL TOTAL (I) | 2 712 601.00 | | | 2 712 601.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 064.00 | | | 374 064.00 |
DX Trade payables and related accounts | 136 033.00 | | | 136 033.00 |
DY Tax and social security liabilities | 7 014.00 | | | 7 014.00 |
EA Other liabilities | 407 912.00 | | | 407 912.00 |
EC TOTAL (IV) | 925 577.00 | | | 925 577.00 |
EE Grand total (I to V) | 3 638 179.00 | | | 3 638 179.00 |
EG Accrued income and payables due within one year | 925 577.00 | | | 925 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | | | 552.00 |
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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 | 36 009.00 | | 36 009.00 | 36 009.00 |
FJ Net sales | 36 009.00 | | 36 009.00 | 36 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 934.00 | |
FR Total operating income (I) | | | 77 943.00 | |
FW Other purchases and external expenses | | | 7 005.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FZ Social Security Contributions | | | 4 980.00 | |
GF Total Operating Expenses (II) | | | 12 124.00 | |
GG - OPERATING RESULT (I - II) | | | 65 819.00 | |
GL Other interest and similar income | | | 54 827.00 | |
GP Total financial income (V) | | | 54 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 957.00 | |
GR Interest and similar expenses | | | 40 964.00 | |
GT Net expenses on sales of marketable securities | | | 6 970.00 | |
GU Total financial expenses (VI) | | | 83 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 474.00 | | | 3 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 771.00 | | | 132 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 490.00 | | | 99 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 280.00 | | | 33 280.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 634.00 | | | 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634.00 | |
I4 DECREASES Grand Total | | | 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 634.00 | | | 634.00 |
