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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) | 3 549 696.00 | | 3 549 696.00 | 3 549 696.00 |
BZ Other receivables | 857 457.00 | | 857 457.00 | 857 457.00 |
CD Marketable securities | 537 042.00 | | 537 042.00 | 537 042.00 |
CF Cash and cash equivalents | 44 493.00 | | 44 493.00 | 44 493.00 |
CJ TOTAL (II) | 1 438 992.00 | | 1 438 992.00 | 1 438 992.00 |
CO Grand total (0 to V) | 4 988 688.00 | | 4 988 688.00 | 4 988 688.00 |
CU Other investments | 3 549 696.00 | | 3 549 696.00 | 3 549 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 574 122.00 | 2 574 122.00 | | 2 574 122.00 |
DD Legal reserve (1) | 150 000.00 | 125 000.00 | | 150 000.00 |
DG Other reserves | 1 189 539.00 | 884 868.00 | | 1 189 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 212.00 | 449 671.00 | | 435 212.00 |
DL TOTAL (I) | 4 348 873.00 | 4 033 661.00 | | 4 348 873.00 |
DU Loans and Debts from Credit Institutions (3) | 347 726.00 | 517 000.00 | | 347 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 781.00 | 306 821.00 | | 289 781.00 |
DX Trade payables and related accounts | 1 668.00 | 3 150.00 | | 1 668.00 |
DY Tax and social security liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 639 814.00 | 826 971.00 | | 639 814.00 |
EE Grand total (I to V) | 4 988 688.00 | 4 860 632.00 | | 4 988 688.00 |
EG Accrued income and payables due within one year | 467 481.00 | 396 304.00 | | 467 481.00 |
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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 | | | 4 779.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 4 937.00 | |
GG - OPERATING RESULT (I - II) | | | -4 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 208.00 | |
GL Other interest and similar income | | | 16 990.00 | |
GP Total financial income (V) | | | 452 198.00 | |
GR Interest and similar expenses | | | 8 444.00 | |
GU Total financial expenses (VI) | | | 8 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 3 604.00 | 2 531.00 | | 3 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 198.00 | 457 448.00 | | 462 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 986.00 | 7 777.00 | | 26 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 212.00 | 449 671.00 | | 435 212.00 |
