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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 811 583.00 | | 811 583.00 | 811 583.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 908.00 | | 8 908.00 | 8 908.00 |
CJ TOTAL (II) | 8 908.00 | | 8 908.00 | 8 908.00 |
CO Grand total (0 to V) | 820 491.00 | | 820 491.00 | 820 491.00 |
CU Other investments | 810 088.00 | | 810 088.00 | 810 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 279 840.00 | 206 059.00 | | 279 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 942.00 | 73 781.00 | | 86 942.00 |
DL TOTAL (I) | 369 532.00 | 282 590.00 | | 369 532.00 |
DX Trade payables and related accounts | 4 248.00 | 4 175.00 | | 4 248.00 |
EC TOTAL (IV) | 450 959.00 | 531 625.00 | | 450 959.00 |
EE Grand total (I to V) | 820 491.00 | 814 215.00 | | 820 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 493.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 493.00 | |
GG - OPERATING RESULT (I - II) | | | -2 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 253.00 | |
GL Other interest and similar income | | | -39.00 | |
GP Total financial income (V) | | | 103 214.00 | |
GR Interest and similar expenses | | | 13 753.00 | |
GU Total financial expenses (VI) | | | 13 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 943.00 | | |
HB Exceptional income from capital transactions | 1 495.00 | | | 1 495.00 |
HD Total exceptional income (VII) | 1 495.00 | 943.00 | | 1 495.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 1 495.00 | | | 1 495.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 943.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 709.00 | 96 633.00 | | 104 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 766.00 | 22 852.00 | | 17 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 942.00 | 73 781.00 | | 86 942.00 |
