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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) | 5 018 337.00 | | 5 018 337.00 | 5 018 337.00 |
BZ Other receivables | 329 707.00 | | 329 707.00 | 329 707.00 |
CF Cash and cash equivalents | 262 779.00 | | 262 779.00 | 262 779.00 |
CJ TOTAL (II) | 592 486.00 | | 592 486.00 | 592 486.00 |
CO Grand total (0 to V) | 5 610 823.00 | | 5 610 823.00 | 5 610 823.00 |
CU Other investments | 5 018 337.00 | | 5 018 337.00 | 5 018 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 3 166 418.00 | 2 534 970.00 | | 3 166 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 654.00 | 831 448.00 | | 823 654.00 |
DK Regulated provisions | 38 337.00 | 38 337.00 | | 38 337.00 |
DL TOTAL (I) | 5 129 509.00 | 4 505 855.00 | | 5 129 509.00 |
DU Loans and Debts from Credit Institutions (3) | 123 971.00 | 684 241.00 | | 123 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 261.00 | 38 044.00 | | 357 261.00 |
DX Trade payables and related accounts | | 5 400.00 | | |
DY Tax and social security liabilities | 83.00 | 80.00 | | 83.00 |
EC TOTAL (IV) | 481 314.00 | 722 365.00 | | 481 314.00 |
EE Grand total (I to V) | 5 610 823.00 | 5 228 219.00 | | 5 610 823.00 |
EG Accrued income and payables due within one year | 461 695.00 | 674 205.00 | | 461 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | 3 720.00 | | 852.00 |
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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 | | | 34 875.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GF Total Operating Expenses (II) | | | 34 983.00 | |
GG - OPERATING RESULT (I - II) | | | -34 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 866 520.00 | |
GP Total financial income (V) | | | 866 520.00 | |
GR Interest and similar expenses | | | 8 349.00 | |
GU Total financial expenses (VI) | | | 8 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 978.00 | | | 13 978.00 |
HH Total exceptional expenses (VIII) | 13 978.00 | | | 13 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 978.00 | | | -13 978.00 |
HK Income tax | -14 444.00 | -28 020.00 | | -14 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 520.00 | 866 520.00 | | 866 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 866.00 | 35 072.00 | | 42 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 654.00 | 831 448.00 | | 823 654.00 |
