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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 935 950.00 | | 1 935 950.00 | 1 935 950.00 |
BZ Other receivables | 4 280 850.00 | | 4 280 850.00 | 4 280 850.00 |
CD Marketable securities | 7 021.00 | | 7 021.00 | 7 021.00 |
CF Cash and cash equivalents | 1 177 408.00 | | 1 177 408.00 | 1 177 408.00 |
CJ TOTAL (II) | 5 465 278.00 | | 5 465 278.00 | 5 465 278.00 |
CO Grand total (0 to V) | 7 401 228.00 | | 7 401 228.00 | 7 401 228.00 |
CU Other investments | 1 935 450.00 | | 1 935 450.00 | 1 935 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 822 810.00 | 1 822 810.00 | | 1 822 810.00 |
DB Share, merger, contribution premiums, etc. | 53 432.00 | 53 432.00 | | 53 432.00 |
DD Legal reserve (1) | 182 281.00 | 182 281.00 | | 182 281.00 |
DG Other reserves | 4 840 750.00 | 4 439 209.00 | | 4 840 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 229.00 | 481 541.00 | | 431 229.00 |
DL TOTAL (I) | 7 330 502.00 | 6 979 273.00 | | 7 330 502.00 |
DX Trade payables and related accounts | 1 911.00 | 1 860.00 | | 1 911.00 |
DY Tax and social security liabilities | | 29 200.00 | | |
EA Other liabilities | 68 816.00 | 47 800.00 | | 68 816.00 |
EC TOTAL (IV) | 70 727.00 | 78 860.00 | | 70 727.00 |
EE Grand total (I to V) | 7 401 228.00 | 7 058 133.00 | | 7 401 228.00 |
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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 | | | 2 128.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 253.00 | |
GG - OPERATING RESULT (I - II) | | | -2 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 000.00 | |
GK Income from other securities and fixed asset receivables | | | 70 791.00 | |
GL Other interest and similar income | | | 74 750.00 | |
GP Total financial income (V) | | | 433 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 356.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 356.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -356.00 | | -60.00 |
HK Income tax | | 3 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 541.00 | 501 075.00 | | 433 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313.00 | 19 534.00 | | 2 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 229.00 | 481 541.00 | | 431 229.00 |
