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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 | 890.00 | 476.00 | 414.00 | 890.00 |
BJ TOTAL (I) | 10 190.00 | 476.00 | 9 714.00 | 10 190.00 |
BZ Other receivables | 174 448.00 | | 174 448.00 | 174 448.00 |
CD Marketable securities | 135 787.00 | 32 223.00 | 103 564.00 | 135 787.00 |
CF Cash and cash equivalents | 260 499.00 | | 260 499.00 | 260 499.00 |
CJ TOTAL (II) | 570 734.00 | 32 223.00 | 538 511.00 | 570 734.00 |
CO Grand total (0 to V) | 580 924.00 | 32 699.00 | 548 225.00 | 580 924.00 |
CU Other investments | 9 300.00 | | 9 300.00 | 9 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 51 947.00 | 109 832.00 | | 51 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 360.00 | -57 885.00 | | 114 360.00 |
DL TOTAL (I) | 364 308.00 | 249 947.00 | | 364 308.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 235.00 | 110 800.00 | | 122 235.00 |
DX Trade payables and related accounts | 1 424.00 | 1 688.00 | | 1 424.00 |
DY Tax and social security liabilities | 27 391.00 | 21 154.00 | | 27 391.00 |
EA Other liabilities | 2 867.00 | 3 373.00 | | 2 867.00 |
EC TOTAL (IV) | 183 917.00 | 167 015.00 | | 183 917.00 |
EE Grand total (I to V) | 548 225.00 | 416 963.00 | | 548 225.00 |
EG Accrued income and payables due within one year | 183 917.00 | 167 015.00 | | 183 917.00 |
EI Including equity loans | 122 235.00 | | | 122 235.00 |
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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 | 136 398.00 | | 136 398.00 | 136 398.00 |
FJ Net sales | 136 398.00 | | 136 398.00 | 136 398.00 |
FR Total operating income (I) | | | 136 398.00 | |
FW Other purchases and external expenses | | | 31 297.00 | |
FX Taxes, duties, and similar payments | | | 11 904.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 41 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GF Total Operating Expenses (II) | | | 135 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 257.00 | |
GL Other interest and similar income | | | 24.00 | |
GO Net income from sales of marketable securities | | | 32 543.00 | |
GP Total financial income (V) | | | 53 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 223.00 | |
GR Interest and similar expenses | | | 83.00 | |
GT Net expenses on sales of marketable securities | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 34 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 46 345.00 | 79 505.00 | | 46 345.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 56 345.00 | 79 505.00 | | 56 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 655.00 | -79 505.00 | | 93 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 222.00 | 170 122.00 | | 340 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 862.00 | 228 006.00 | | 225 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 360.00 | -57 885.00 | | 114 360.00 |
