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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) | 1 396 386.00 | | 1 396 386.00 | 1 396 386.00 |
BX Customers and related accounts | 34 231.00 | | 34 231.00 | 34 231.00 |
BZ Other receivables | 4 163.00 | | 4 163.00 | 4 163.00 |
CD Marketable securities | 248 750.00 | | 248 750.00 | 248 750.00 |
CF Cash and cash equivalents | 578 779.00 | | 578 779.00 | 578 779.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 866 743.00 | | 866 743.00 | 866 743.00 |
CO Grand total (0 to V) | 2 263 128.00 | | 2 263 128.00 | 2 263 128.00 |
CU Other investments | 1 396 386.00 | | 1 396 386.00 | 1 396 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 11 391.00 | 11 391.00 | | 11 391.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 754 662.00 | 1 727 898.00 | | 1 754 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 108.00 | 376 764.00 | | 363 108.00 |
DL TOTAL (I) | 2 217 161.00 | 2 204 053.00 | | 2 217 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 960.00 | 7 176.00 | | 6 960.00 |
DX Trade payables and related accounts | 11 067.00 | 2 929.00 | | 11 067.00 |
DY Tax and social security liabilities | 27 941.00 | 27 027.00 | | 27 941.00 |
EC TOTAL (IV) | 45 967.00 | 37 132.00 | | 45 967.00 |
EE Grand total (I to V) | 2 263 128.00 | 2 241 185.00 | | 2 263 128.00 |
EG Accrued income and payables due within one year | 45 967.00 | 37 132.00 | | 45 967.00 |
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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 | 168 427.00 | | 168 427.00 | 168 427.00 |
FJ Net sales | 168 427.00 | | 168 427.00 | 168 427.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 428.00 | |
FW Other purchases and external expenses | | | 31 921.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 103 027.00 | |
FZ Social Security Contributions | | | 40 648.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 177 136.00 | |
GG - OPERATING RESULT (I - II) | | | -8 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 594.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 374 594.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 139 835.00 | | |
HD Total exceptional income (VII) | | 139 835.00 | | |
HF Exceptional expenses on capital transactions | | 122 815.00 | | |
HH Total exceptional expenses (VIII) | | 122 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 020.00 | | |
HK Income tax | 2 427.00 | 2 203.00 | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 022.00 | 652 685.00 | | 543 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 915.00 | 275 921.00 | | 179 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 108.00 | 376 764.00 | | 363 108.00 |
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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 | 1 396 386.00 | | | 1 396 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 396 386.00 | |
I4 DECREASES Grand Total | | | 1 396 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 386.00 | | | 1 396 386.00 |
