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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 105 532.00 | | 105 532.00 | 105 532.00 |
BJ TOTAL (I) | 137 407.00 | | 137 407.00 | 137 407.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 184 624.00 | | 184 624.00 | 184 624.00 |
CJ TOTAL (II) | 235 170.00 | | 235 170.00 | 235 170.00 |
CO Grand total (0 to V) | 372 577.00 | | 372 577.00 | 372 577.00 |
CP Shares due in less than one year | 105 532.00 | | | 105 532.00 |
CU Other investments | 31 875.00 | | 31 875.00 | 31 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 159 424.00 | 323 684.00 | | 159 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 623.00 | 135 739.00 | | 128 623.00 |
DL TOTAL (I) | 289 148.00 | 460 524.00 | | 289 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 793.00 | 54.00 | | 54 793.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 27 376.00 | 2 100.00 | | 27 376.00 |
EC TOTAL (IV) | 83 429.00 | 2 154.00 | | 83 429.00 |
EE Grand total (I to V) | 372 577.00 | 462 678.00 | | 372 577.00 |
EG Accrued income and payables due within one year | 83 429.00 | 2 154.00 | | 83 429.00 |
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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 | 100 500.00 | | 100 500.00 | 100 500.00 |
FJ Net sales | 100 500.00 | | 100 500.00 | 100 500.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 105 000.00 | |
FW Other purchases and external expenses | | | 8 336.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 2 747.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 11 708.00 | |
GG - OPERATING RESULT (I - II) | | | 93 291.00 | |
GH Attributed profit or transferred loss (III) | | | 11 564.00 | |
GI Supported loss or transferred profit (IV) | | | 27 531.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 175.00 | 20.00 | | 144 175.00 |
HD Total exceptional income (VII) | 144 175.00 | 20.00 | | 144 175.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | 20.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | 20.00 | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 175.00 | | | 108 175.00 |
HK Income tax | 56 398.00 | 40 584.00 | | 56 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 375.00 | 183 861.00 | | 262 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 751.00 | 48 122.00 | | 133 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 623.00 | 135 739.00 | | 128 623.00 |
