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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
BD Other fixed assets | 732 989.00 | | 732 989.00 | 732 989.00 |
BJ TOTAL (I) | 3 810 920.00 | 1 361.00 | 3 809 559.00 | 3 810 920.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 1 662 833.00 | | 1 662 833.00 | 1 662 833.00 |
CD Marketable securities | 922 366.00 | | 922 366.00 | 922 366.00 |
CF Cash and cash equivalents | 80 799.00 | | 80 799.00 | 80 799.00 |
CJ TOTAL (II) | 2 752 397.00 | | 2 752 397.00 | 2 752 397.00 |
CO Grand total (0 to V) | 6 563 317.00 | 1 361.00 | 6 561 956.00 | 6 563 317.00 |
CU Other investments | 3 076 570.00 | | 3 076 570.00 | 3 076 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 000.00 | 1 630 000.00 | | 1 630 000.00 |
DB Share, merger, contribution premiums, etc. | 461 781.00 | 461 781.00 | | 461 781.00 |
DD Legal reserve (1) | 163 000.00 | | | 163 000.00 |
DH Retained earnings | 2 975 861.00 | 2 961 126.00 | | 2 975 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 924.00 | 177 735.00 | | 86 924.00 |
DL TOTAL (I) | 5 317 565.00 | 5 230 642.00 | | 5 317 565.00 |
DU Loans and Debts from Credit Institutions (3) | 289 731.00 | 206 697.00 | | 289 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 319.00 | 62 069.00 | | 40 319.00 |
DX Trade payables and related accounts | 10 272.00 | 4 465.00 | | 10 272.00 |
DY Tax and social security liabilities | 33 273.00 | 79 160.00 | | 33 273.00 |
EA Other liabilities | 870 796.00 | 649 679.00 | | 870 796.00 |
EC TOTAL (IV) | 1 244 391.00 | 1 002 070.00 | | 1 244 391.00 |
EE Grand total (I to V) | 6 561 956.00 | 6 232 712.00 | | 6 561 956.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 12 741.00 | |
FY Salaries and Wages | | | 29 000.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 42 521.00 | |
GG - OPERATING RESULT (I - II) | | | 17 479.00 | |
GK Income from other securities and fixed asset receivables | | | 121 948.00 | |
GL Other interest and similar income | | | 60 593.00 | |
GP Total financial income (V) | | | 182 541.00 | |
GR Interest and similar expenses | | | 14 413.00 | |
GU Total financial expenses (VI) | | | 14 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | | | -5 500.00 |
HK Income tax | 93 183.00 | 134 264.00 | | 93 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 541.00 | 349 862.00 | | 242 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 618.00 | 172 126.00 | | 155 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 924.00 | 177 735.00 | | 86 924.00 |
