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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) | 1 449 990.00 | | 1 449 990.00 | 1 449 990.00 |
BZ Other receivables | 25 570.00 | | 25 570.00 | 25 570.00 |
CD Marketable securities | 708 702.00 | | 708 702.00 | 708 702.00 |
CF Cash and cash equivalents | 120 602.00 | | 120 602.00 | 120 602.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 855 268.00 | | 855 268.00 | 855 268.00 |
CO Grand total (0 to V) | 2 305 258.00 | | 2 305 258.00 | 2 305 258.00 |
CU Other investments | 1 449 990.00 | | 1 449 990.00 | 1 449 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 000.00 | 299 000.00 | | 299 000.00 |
DD Legal reserve (1) | 29 900.00 | 29 900.00 | | 29 900.00 |
DG Other reserves | 882 316.00 | 429 843.00 | | 882 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 136.00 | 478 486.00 | | 353 136.00 |
DL TOTAL (I) | 1 564 353.00 | 1 237 229.00 | | 1 564 353.00 |
DU Loans and Debts from Credit Institutions (3) | 483 656.00 | 619 519.00 | | 483 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 390.00 | 209 390.00 | | 209 390.00 |
DX Trade payables and related accounts | 2 522.00 | 2 403.00 | | 2 522.00 |
DY Tax and social security liabilities | 20 051.00 | 36 843.00 | | 20 051.00 |
EA Other liabilities | 25 283.00 | 14 483.00 | | 25 283.00 |
EC TOTAL (IV) | 740 904.00 | 882 639.00 | | 740 904.00 |
EE Grand total (I to V) | 2 305 258.00 | 2 119 869.00 | | 2 305 258.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 156 015.00 | |
FW Other purchases and external expenses | | | 7 510.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 125 722.00 | |
FZ Social Security Contributions | | | 18 226.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 308.00 | |
GG - OPERATING RESULT (I - II) | | | 3 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 000.00 | |
GL Other interest and similar income | | | 4 160.00 | |
GO Net income from sales of marketable securities | | | 4 542.00 | |
GP Total financial income (V) | | | 355 702.00 | |
GR Interest and similar expenses | | | 6 195.00 | |
GU Total financial expenses (VI) | | | 6 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 25.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 25.00 | | 39.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 25.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 757.00 | 607 982.00 | | 511 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 620.00 | 129 495.00 | | 158 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 136.00 | 478 486.00 | | 353 136.00 |
