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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 | 152.00 | | 152.00 | 152.00 |
BF Loans | 850 968.00 | | 850 968.00 | 850 968.00 |
BH Other financial assets | 369 545.00 | 110 863.00 | 258 681.00 | 369 545.00 |
BJ TOTAL (I) | 1 586 691.00 | 476 889.00 | 1 109 802.00 | 1 586 691.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CD Marketable securities | 570 302.00 | 197 659.00 | 372 643.00 | 570 302.00 |
CF Cash and cash equivalents | 194 824.00 | | 194 824.00 | 194 824.00 |
CJ TOTAL (II) | 765 128.00 | 197 659.00 | 567 469.00 | 765 128.00 |
CO Grand total (0 to V) | 2 351 819.00 | 674 548.00 | 1 677 271.00 | 2 351 819.00 |
CU Other investments | 366 026.00 | 366 026.00 | | 366 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 555.00 | 124 555.00 | | 124 555.00 |
DB Share, merger, contribution premiums, etc. | 235 183.00 | 235 183.00 | | 235 183.00 |
DD Legal reserve (1) | 12 456.00 | 12 456.00 | | 12 456.00 |
DE Statutory or contractual reserves | 36 927.00 | 36 927.00 | | 36 927.00 |
DH Retained earnings | 871 491.00 | 1 059 814.00 | | 871 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 822.00 | -188 323.00 | | 110 822.00 |
DL TOTAL (I) | 1 391 434.00 | 1 280 612.00 | | 1 391 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 148.00 | 38 148.00 | | 38 148.00 |
DX Trade payables and related accounts | 4 500.00 | 3 900.00 | | 4 500.00 |
DY Tax and social security liabilities | 16 872.00 | 14 333.00 | | 16 872.00 |
EC TOTAL (IV) | 59 520.00 | 56 381.00 | | 59 520.00 |
ED (V) | 226 317.00 | 236 156.00 | | 226 317.00 |
EE Grand total (I to V) | 1 677 271.00 | 1 573 148.00 | | 1 677 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 716.00 | |
FX Taxes, duties, and similar payments | | | -706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 010.00 | |
GG - OPERATING RESULT (I - II) | | | -7 010.00 | |
GK Income from other securities and fixed asset receivables | | | 17 019.00 | |
GL Other interest and similar income | | | 9 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 471.00 | |
GO Net income from sales of marketable securities | | | 11 244.00 | |
GP Total financial income (V) | | | 154 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 303.00 | |
GS Negative differences of foreign exchange | | | 4 630.00 | |
GU Total financial expenses (VI) | | | 6 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 30 205.00 | 13 433.00 | | 30 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 971.00 | 41 656.00 | | 154 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 149.00 | 229 980.00 | | 44 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 822.00 | -188 323.00 | | 110 822.00 |
