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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 | 43 800.00 | 7 944.00 | 35 856.00 | 43 800.00 |
BJ TOTAL (I) | 2 770 467.00 | 7 944.00 | 2 762 523.00 | 2 770 467.00 |
BZ Other receivables | 33 188.00 | | 33 188.00 | 33 188.00 |
CF Cash and cash equivalents | 468 502.00 | | 468 502.00 | 468 502.00 |
CJ TOTAL (II) | 501 690.00 | | 501 690.00 | 501 690.00 |
CO Grand total (0 to V) | 3 272 157.00 | 7 944.00 | 3 264 213.00 | 3 272 157.00 |
CU Other investments | 2 726 667.00 | | 2 726 667.00 | 2 726 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 25 574.00 | 13 915.00 | | 25 574.00 |
DG Other reserves | 335 911.00 | 264 382.00 | | 335 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 670.00 | 233 188.00 | | 142 670.00 |
DJ Investment subsidies | 4 093.00 | | | 4 093.00 |
DL TOTAL (I) | 3 208 248.00 | 3 211 485.00 | | 3 208 248.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 960.00 | | | 6 960.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 48 674.00 | 1 377.00 | | 48 674.00 |
EC TOTAL (IV) | 55 965.00 | 1 377.00 | | 55 965.00 |
EE Grand total (I to V) | 3 264 213.00 | 3 212 862.00 | | 3 264 213.00 |
EG Accrued income and payables due within one year | 55 965.00 | 1 377.00 | | 55 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 18 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 944.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 25 988.00 | |
GG - OPERATING RESULT (I - II) | | | 24 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 425.00 | |
GP Total financial income (V) | | | 121 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 907.00 | 25 000.00 | | 907.00 |
HD Total exceptional income (VII) | 907.00 | 25 000.00 | | 907.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | | | 907.00 |
HK Income tax | 3 674.00 | 1 377.00 | | 3 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 332.00 | 262 250.00 | | 172 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 662.00 | 29 062.00 | | 29 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 670.00 | 233 188.00 | | 142 670.00 |
