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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 | 1 010.00 | 72.00 | 938.00 | 1 010.00 |
BD Other fixed assets | 133 028.00 | | 133 028.00 | 133 028.00 |
BJ TOTAL (I) | 364 448.00 | 72.00 | 364 376.00 | 364 448.00 |
BZ Other receivables | 242 223.00 | | 242 223.00 | 242 223.00 |
CD Marketable securities | 593 236.00 | | 593 236.00 | 593 236.00 |
CF Cash and cash equivalents | 255 642.00 | | 255 642.00 | 255 642.00 |
CJ TOTAL (II) | 1 091 101.00 | | 1 091 101.00 | 1 091 101.00 |
CO Grand total (0 to V) | 1 455 549.00 | 72.00 | 1 455 477.00 | 1 455 549.00 |
CU Other investments | 230 410.00 | | 230 410.00 | 230 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 1 270 589.00 | 1 333 143.00 | | 1 270 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 896.00 | 25 917.00 | | 87 896.00 |
DL TOTAL (I) | 1 359 035.00 | 1 359 610.00 | | 1 359 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 315.00 | 61 155.00 | | 62 315.00 |
DX Trade payables and related accounts | 6 960.00 | 3 832.00 | | 6 960.00 |
DY Tax and social security liabilities | 27 167.00 | 17 744.00 | | 27 167.00 |
EC TOTAL (IV) | 96 442.00 | 82 732.00 | | 96 442.00 |
EE Grand total (I to V) | 1 455 477.00 | 1 442 342.00 | | 1 455 477.00 |
EG Accrued income and payables due within one year | 96 442.00 | 82 732.00 | | 96 442.00 |
EI Including equity loans | 62 315.00 | | | 62 315.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 6 931.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 482.00 | |
GG - OPERATING RESULT (I - II) | | | 5 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 301.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 112.00 | |
GP Total financial income (V) | | | 112 413.00 | |
GS Negative differences of foreign exchange | | | 4 709.00 | |
GU Total financial expenses (VI) | | | 4 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 292 100.00 | | |
HD Total exceptional income (VII) | | 292 100.00 | | |
HF Exceptional expenses on capital transactions | | 273 637.00 | | |
HH Total exceptional expenses (VIII) | | 273 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 463.00 | | |
HK Income tax | 25 726.00 | 4 574.00 | | 25 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 813.00 | 319 160.00 | | 126 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 917.00 | 293 243.00 | | 38 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 896.00 | 25 917.00 | | 87 896.00 |
