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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 655.00 | 109.00 | 546.00 | 655.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 015 656.00 | 109.00 | 2 015 547.00 | 2 015 656.00 |
BZ Other receivables | 337 573.00 | | 337 573.00 | 337 573.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 554 338.00 | | 554 338.00 | 554 338.00 |
CJ TOTAL (II) | 1 091 911.00 | | 1 091 911.00 | 1 091 911.00 |
CO Grand total (0 to V) | 3 107 567.00 | 109.00 | 3 107 458.00 | 3 107 567.00 |
CU Other investments | 1 915 001.00 | | 1 915 001.00 | 1 915 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 72 718.00 | | 80 000.00 |
DG Other reserves | 895 295.00 | 772 848.00 | | 895 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 033.00 | 129 729.00 | | 419 033.00 |
DL TOTAL (I) | 2 194 329.00 | 1 775 295.00 | | 2 194 329.00 |
DU Loans and Debts from Credit Institutions (3) | 762 135.00 | 830 555.00 | | 762 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 422.00 | 29 807.00 | | 42 422.00 |
DX Trade payables and related accounts | 2 000.00 | 2 990.00 | | 2 000.00 |
DY Tax and social security liabilities | 66 076.00 | 153.00 | | 66 076.00 |
DZ Fixed asset liabilities and related accounts | 40 497.00 | 55 304.00 | | 40 497.00 |
EA Other liabilities | | 205 749.00 | | |
EC TOTAL (IV) | 913 130.00 | 1 124 559.00 | | 913 130.00 |
EE Grand total (I to V) | 3 107 458.00 | 2 899 854.00 | | 3 107 458.00 |
EI Including equity loans | 42 422.00 | | | 42 422.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 11 638.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965.00 | |
GF Total Operating Expenses (II) | | | 17 917.00 | |
GG - OPERATING RESULT (I - II) | | | -15 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 975.00 | |
GL Other interest and similar income | | | 21 922.00 | |
GP Total financial income (V) | | | 294 897.00 | |
GR Interest and similar expenses | | | 8 428.00 | |
GU Total financial expenses (VI) | | | 8 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 298 000.00 | | | 298 000.00 |
HD Total exceptional income (VII) | 298 000.00 | | | 298 000.00 |
HE Exceptional expenses on management operations | | 11 355.00 | | |
HF Exceptional expenses on capital transactions | 78 034.00 | 500.00 | | 78 034.00 |
HH Total exceptional expenses (VIII) | 78 034.00 | 11 855.00 | | 78 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 966.00 | -11 855.00 | | 219 966.00 |
HK Income tax | 71 884.00 | 5 813.00 | | 71 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 297.00 | 176 550.00 | | 595 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 263.00 | 46 821.00 | | 176 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 033.00 | 129 729.00 | | 419 033.00 |
