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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 503 774.00 | | 503 774.00 | 503 774.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 61 594.00 | | 61 594.00 | 61 594.00 |
CD Marketable securities | 3 412 869.00 | | 3 412 869.00 | 3 412 869.00 |
CF Cash and cash equivalents | 291 348.00 | | 291 348.00 | 291 348.00 |
CJ TOTAL (II) | 3 768 810.00 | | 3 768 810.00 | 3 768 810.00 |
CO Grand total (0 to V) | 4 272 584.00 | | 4 272 584.00 | 4 272 584.00 |
CU Other investments | 503 774.00 | | 503 774.00 | 503 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 573 900.00 | 3 573 900.00 | | 3 573 900.00 |
DD Legal reserve (1) | 216 798.00 | 215 896.00 | | 216 798.00 |
DG Other reserves | 1.00 | 26 030.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 832.00 | 18 035.00 | | 40 832.00 |
DL TOTAL (I) | 3 831 531.00 | 3 833 861.00 | | 3 831 531.00 |
DU Loans and Debts from Credit Institutions (3) | 385 119.00 | 417 570.00 | | 385 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 642.00 | 11 619.00 | | 46 642.00 |
DX Trade payables and related accounts | 2 423.00 | 1 750.00 | | 2 423.00 |
DY Tax and social security liabilities | 6 870.00 | | | 6 870.00 |
EC TOTAL (IV) | 441 054.00 | 430 939.00 | | 441 054.00 |
EE Grand total (I to V) | 4 272 584.00 | 4 264 799.00 | | 4 272 584.00 |
EG Accrued income and payables due within one year | 93 178.00 | 50 612.00 | | 93 178.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 44 741.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
GF Total Operating Expenses (II) | | | 44 806.00 | |
GG - OPERATING RESULT (I - II) | | | -42 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 057.00 | |
GL Other interest and similar income | | | 81 783.00 | |
GP Total financial income (V) | | | 104 840.00 | |
GR Interest and similar expenses | | | 12 191.00 | |
GU Total financial expenses (VI) | | | 12 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | | | -753.00 |
HK Income tax | 8 758.00 | 3 183.00 | | 8 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 341.00 | 44 761.00 | | 107 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 508.00 | 26 726.00 | | 66 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 832.00 | 18 035.00 | | 40 832.00 |
