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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 | 7 234.00 | 4 491.00 | 2 743.00 | 7 234.00 |
BJ TOTAL (I) | 1 257 234.00 | 1 100 055.00 | 157 179.00 | 1 257 234.00 |
BX Customers and related accounts | 4 490.00 | | 4 490.00 | 4 490.00 |
BZ Other receivables | 19 800.00 | | 19 800.00 | 19 800.00 |
CD Marketable securities | 549 953.00 | 17 435.00 | 532 518.00 | 549 953.00 |
CF Cash and cash equivalents | 55 419.00 | | 55 419.00 | 55 419.00 |
CJ TOTAL (II) | 629 662.00 | 17 435.00 | 612 227.00 | 629 662.00 |
CO Grand total (0 to V) | 1 886 896.00 | 1 117 490.00 | 769 406.00 | 1 886 896.00 |
CU Other investments | 1 250 000.00 | 1 095 564.00 | 154 436.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 12 797.00 | 11 934.00 | | 12 797.00 |
DH Retained earnings | 16 399.00 | 28 081.00 | | 16 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 045.00 | -10 819.00 | | 33 045.00 |
DL TOTAL (I) | 762 241.00 | 729 196.00 | | 762 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 1 873.00 | | 432.00 |
DX Trade payables and related accounts | 5 820.00 | 5 077.00 | | 5 820.00 |
DY Tax and social security liabilities | 913.00 | 3 044.00 | | 913.00 |
EC TOTAL (IV) | 7 165.00 | 9 994.00 | | 7 165.00 |
EE Grand total (I to V) | 769 406.00 | 739 189.00 | | 769 406.00 |
EG Accrued income and payables due within one year | 7 165.00 | 9 994.00 | | 7 165.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 916.00 | |
FR Total operating income (I) | | | 1 916.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 003.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 061.00 | |
GG - OPERATING RESULT (I - II) | | | -7 145.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 250.00 | |
GL Other interest and similar income | | | 5 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 920.00 | |
GP Total financial income (V) | | | 45 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 694.00 | |
GU Total financial expenses (VI) | | | 4 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HG Exceptional depreciation and provisions | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | 21.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | -21.00 | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 581.00 | 28 228.00 | | 47 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 535.00 | 39 047.00 | | 14 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 045.00 | -10 819.00 | | 33 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 820.00 | 5 820.00 | | 5 820.00 |
8D Social Security and Other Social Organizations | 913.00 | 913.00 | | 913.00 |
UX Other trade receivables | 4 490.00 | 4 490.00 | | 4 490.00 |
VC Group and associates | 18 150.00 | 18 150.00 | | 18 150.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 291.00 | 24 291.00 | | 24 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 165.00 | 7 165.00 | | 7 165.00 |
