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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) | 805 650.00 | | 805 650.00 | 805 650.00 |
BZ Other receivables | 41 955.00 | | 41 955.00 | 41 955.00 |
CD Marketable securities | 686 176.00 | 989.00 | 685 187.00 | 686 176.00 |
CF Cash and cash equivalents | 375 946.00 | | 375 946.00 | 375 946.00 |
CJ TOTAL (II) | 1 104 078.00 | 989.00 | 1 103 089.00 | 1 104 078.00 |
CO Grand total (0 to V) | 1 909 728.00 | 989.00 | 1 908 739.00 | 1 909 728.00 |
CU Other investments | 805 650.00 | | 805 650.00 | 805 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 486 468.00 | 360 802.00 | | 486 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 964.00 | 125 665.00 | | 506 964.00 |
DL TOTAL (I) | 1 625 932.00 | 1 118 968.00 | | 1 625 932.00 |
DU Loans and Debts from Credit Institutions (3) | 231 377.00 | 305 991.00 | | 231 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 903.00 | 19 084.00 | | 44 903.00 |
DX Trade payables and related accounts | 2 326.00 | 2 500.00 | | 2 326.00 |
DY Tax and social security liabilities | 4 199.00 | 4 146.00 | | 4 199.00 |
EC TOTAL (IV) | 282 806.00 | 331 722.00 | | 282 806.00 |
EE Grand total (I to V) | 1 908 739.00 | 1 450 691.00 | | 1 908 739.00 |
EG Accrued income and payables due within one year | 129 350.00 | 331 722.00 | | 129 350.00 |
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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 | | | 5 063.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 063.00 | |
GG - OPERATING RESULT (I - II) | | | -2 663.00 | |
GH Attributed profit or transferred loss (III) | | | 12 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 417.00 | |
GL Other interest and similar income | | | 3 444.00 | |
GP Total financial income (V) | | | 509 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 989.00 | |
GR Interest and similar expenses | | | 3 815.00 | |
GU Total financial expenses (VI) | | | 4 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 347.00 | 4 146.00 | | 8 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 180.00 | 140 787.00 | | 525 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 216.00 | 15 121.00 | | 18 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 964.00 | 125 665.00 | | 506 964.00 |
