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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 115.00 | 1 115.00 | | 1 115.00 |
BJ TOTAL (I) | 1 978 350.00 | 241 420.00 | 1 736 931.00 | 1 978 350.00 |
BZ Other receivables | 33 375.00 | | 33 375.00 | 33 375.00 |
CD Marketable securities | 379 006.00 | | 379 006.00 | 379 006.00 |
CF Cash and cash equivalents | 109 609.00 | | 109 609.00 | 109 609.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 522 179.00 | | 522 179.00 | 522 179.00 |
CO Grand total (0 to V) | 2 500 530.00 | 241 420.00 | 2 259 110.00 | 2 500 530.00 |
CU Other investments | 1 977 236.00 | 240 305.00 | 1 736 931.00 | 1 977 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 1 191 265.00 | 1 205 625.00 | | 1 191 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 634.00 | -14 360.00 | | 97 634.00 |
DL TOTAL (I) | 1 335 099.00 | 1 237 465.00 | | 1 335 099.00 |
DU Loans and Debts from Credit Institutions (3) | 922 349.00 | 1 017 669.00 | | 922 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 514.00 | | 211.00 |
DY Tax and social security liabilities | | 499.00 | | |
EA Other liabilities | 1 450.00 | 50 458.00 | | 1 450.00 |
EC TOTAL (IV) | 924 011.00 | 1 069 139.00 | | 924 011.00 |
EE Grand total (I to V) | 2 259 110.00 | 2 306 604.00 | | 2 259 110.00 |
EG Accrued income and payables due within one year | 100 436.00 | 148 229.00 | | 100 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FR Total operating income (I) | | | 1 079.00 | |
FW Other purchases and external expenses | | | 5 275.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 15 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GF Total Operating Expenses (II) | | | 20 949.00 | |
GG - OPERATING RESULT (I - II) | | | -19 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 008.00 | |
GP Total financial income (V) | | | 110 008.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 736.00 | |
GU Total financial expenses (VI) | | | 21 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 079.00 | | | 1 079.00 |
HA Exceptional income from management transactions | 23 520.00 | 1 190.00 | | 23 520.00 |
HD Total exceptional income (VII) | 23 520.00 | 1 190.00 | | 23 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 520.00 | 1 190.00 | | 23 520.00 |
HK Income tax | -5 713.00 | -18 906.00 | | -5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 606.00 | 119 487.00 | | 134 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 972.00 | 133 847.00 | | 36 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 634.00 | -14 360.00 | | 97 634.00 |
