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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) | 38 850.00 | | 38 850.00 | 38 850.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 660 172.00 | | 660 172.00 | 660 172.00 |
CD Marketable securities | 123 415.00 | | 123 415.00 | 123 415.00 |
CF Cash and cash equivalents | 265 411.00 | | 265 411.00 | 265 411.00 |
CJ TOTAL (II) | 1 049 798.00 | | 1 049 798.00 | 1 049 798.00 |
CO Grand total (0 to V) | 1 088 648.00 | | 1 088 648.00 | 1 088 648.00 |
CU Other investments | 38 850.00 | | 38 850.00 | 38 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 650.00 | | | 60 650.00 |
DB Share, merger, contribution premiums, etc. | 62 860.00 | | | 62 860.00 |
DD Legal reserve (1) | 7 788.00 | | | 7 788.00 |
DG Other reserves | 566 684.00 | | | 566 684.00 |
DH Retained earnings | 265 438.00 | | | 265 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 299.00 | | | 15 299.00 |
DL TOTAL (I) | 978 720.00 | | | 978 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 036.00 | | | 38 036.00 |
DX Trade payables and related accounts | 14 520.00 | | | 14 520.00 |
DY Tax and social security liabilities | 4 314.00 | | | 4 314.00 |
EA Other liabilities | 53 057.00 | | | 53 057.00 |
EC TOTAL (IV) | 109 928.00 | | | 109 928.00 |
EE Grand total (I to V) | 1 088 648.00 | | | 1 088 648.00 |
EG Accrued income and payables due within one year | 101 928.00 | | | 101 928.00 |
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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 | | | 13 404.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 780.00 | |
GG - OPERATING RESULT (I - II) | | | -13 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 347.00 | |
GL Other interest and similar income | | | 23 819.00 | |
GP Total financial income (V) | | | 32 167.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 116.00 | | | 6 116.00 |
HD Total exceptional income (VII) | 6 116.00 | | | 6 116.00 |
HE Exceptional expenses on management operations | 4 984.00 | | | 4 984.00 |
HH Total exceptional expenses (VIII) | 4 984.00 | | | 4 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132.00 | | | 1 132.00 |
HK Income tax | 3 462.00 | | | 3 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 283.00 | | | 38 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 983.00 | | | 22 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 299.00 | | | 15 299.00 |
