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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 | 277 394.00 | | 277 394.00 | 277 394.00 |
BJ TOTAL (I) | 485 769.00 | | 485 769.00 | 485 769.00 |
BZ Other receivables | 381 142.00 | | 381 142.00 | 381 142.00 |
CD Marketable securities | 91 726.00 | 1 809.00 | 89 917.00 | 91 726.00 |
CF Cash and cash equivalents | 33 945.00 | | 33 945.00 | 33 945.00 |
CJ TOTAL (II) | 506 814.00 | 1 809.00 | 505 004.00 | 506 814.00 |
CO Grand total (0 to V) | 992 583.00 | 1 809.00 | 990 773.00 | 992 583.00 |
CS Evaluated investments - equity method | 208 375.00 | | 208 375.00 | 208 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 27 773.00 | 25 273.00 | | 27 773.00 |
DG Other reserves | 502 581.00 | 456 685.00 | | 502 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 087.00 | 48 396.00 | | 40 087.00 |
DL TOTAL (I) | 950 440.00 | 910 354.00 | | 950 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 333.00 | 40 333.00 | | 40 333.00 |
EC TOTAL (IV) | 40 333.00 | 40 333.00 | | 40 333.00 |
EE Grand total (I to V) | 990 773.00 | 950 687.00 | | 990 773.00 |
EG Accrued income and payables due within one year | 40 333.00 | 40 333.00 | | 40 333.00 |
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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 | | | 1 820.00 | |
FX Taxes, duties, and similar payments | | | -473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 347.00 | |
GG - OPERATING RESULT (I - II) | | | -1 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 600.00 | |
GK Income from other securities and fixed asset receivables | | | 14 646.00 | |
GL Other interest and similar income | | | 1 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 204.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 809.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 961.00 | | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 204.00 | 60 621.00 | | 44 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 118.00 | 12 225.00 | | 4 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 087.00 | 48 396.00 | | 40 087.00 |
