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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 | 1 317.00 | 349.00 | 968.00 | 1 317.00 |
BJ TOTAL (I) | 627 632.00 | 26 664.00 | 600 968.00 | 627 632.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 6 525.00 | | 6 525.00 | 6 525.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 13 131.00 | | 13 131.00 | 13 131.00 |
CO Grand total (0 to V) | 640 763.00 | 26 664.00 | 614 099.00 | 640 763.00 |
CU Other investments | 626 316.00 | 26 315.00 | 600 000.00 | 626 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 331 374.00 | 314 480.00 | | 331 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 597.00 | 45 466.00 | | 74 597.00 |
DL TOTAL (I) | 515 971.00 | 469 946.00 | | 515 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 319.00 | 73 453.00 | | 20 319.00 |
DX Trade payables and related accounts | 67 354.00 | 62 804.00 | | 67 354.00 |
DY Tax and social security liabilities | 10 455.00 | 2 393.00 | | 10 455.00 |
EC TOTAL (IV) | 98 128.00 | 138 651.00 | | 98 128.00 |
EE Grand total (I to V) | 614 099.00 | 608 596.00 | | 614 099.00 |
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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 | 22 117.00 | | 22 117.00 | 22 117.00 |
FJ Net sales | 22 117.00 | | 22 117.00 | 22 117.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 117.00 | |
FW Other purchases and external expenses | | | 24 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GF Total Operating Expenses (II) | | | 24 448.00 | |
GG - OPERATING RESULT (I - II) | | | -2 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 811.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 75 813.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 430.00 | 47 174.00 | | 99 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 833.00 | 1 708.00 | | 24 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 597.00 | 45 466.00 | | 74 597.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 315.00 | 349.00 | | 26 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 315.00 | 349.00 | | 26 315.00 |
