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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) | 884 910.00 | 475 000.00 | 409 910.00 | 884 910.00 |
CD Marketable securities | 180 279.00 | | 180 279.00 | 180 279.00 |
CF Cash and cash equivalents | 283 636.00 | | 283 636.00 | 283 636.00 |
CJ TOTAL (II) | 1 923 675.00 | | 1 923 675.00 | 1 923 675.00 |
CO Grand total (0 to V) | 2 808 585.00 | 475 000.00 | 2 333 585.00 | 2 808 585.00 |
CU Other investments | 884 910.00 | 475 000.00 | 409 910.00 | 884 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | 1 818 223.00 | 1 803 078.00 | | 1 818 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 241.00 | 15 145.00 | | 11 241.00 |
DL TOTAL (I) | 2 115 464.00 | 2 104 223.00 | | 2 115 464.00 |
DX Trade payables and related accounts | | 215.00 | | |
EC TOTAL (IV) | 218 121.00 | 507 651.00 | | 218 121.00 |
EE Grand total (I to V) | 2 333 585.00 | 2 611 874.00 | | 2 333 585.00 |
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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 | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 3 270.00 | |
GG - OPERATING RESULT (I - II) | | | -3 270.00 | |
GL Other interest and similar income | | | 35 937.00 | |
GP Total financial income (V) | | | 35 937.00 | |
GR Interest and similar expenses | | | 13 881.00 | |
GU Total financial expenses (VI) | | | 13 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HK Income tax | 7 545.00 | 5 290.00 | | 7 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 937.00 | 50 449.00 | | 35 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 696.00 | 35 304.00 | | 24 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 241.00 | 15 145.00 | | 11 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 759.00 | 1 459 759.00 | | 1 459 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 121.00 | 218 121.00 | | 218 121.00 |
