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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 | 452 491.00 | | 452 491.00 | 452 491.00 |
BJ TOTAL (I) | 6 287 531.00 | | 6 287 531.00 | 6 287 531.00 |
BZ Other receivables | 504 760.00 | | 504 760.00 | 504 760.00 |
CD Marketable securities | 2 790 659.00 | 19 444.00 | 2 771 214.00 | 2 790 659.00 |
CF Cash and cash equivalents | 1 399 685.00 | | 1 399 685.00 | 1 399 685.00 |
CJ TOTAL (II) | 4 695 105.00 | 19 444.00 | 4 675 660.00 | 4 695 105.00 |
CO Grand total (0 to V) | 10 982 636.00 | 19 444.00 | 10 963 192.00 | 10 982 636.00 |
CU Other investments | 5 835 039.00 | | 5 835 039.00 | 5 835 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 28 616.00 | | | 28 616.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 6 119 784.00 | | | 6 119 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 214.00 | | | 623 214.00 |
DL TOTAL (I) | 9 071 615.00 | | | 9 071 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 297.00 | | | 1 510 297.00 |
DX Trade payables and related accounts | 5 970.00 | | | 5 970.00 |
DZ Fixed asset liabilities and related accounts | 315 000.00 | | | 315 000.00 |
EA Other liabilities | 60 308.00 | | | 60 308.00 |
EC TOTAL (IV) | 1 891 576.00 | | | 1 891 576.00 |
EE Grand total (I to V) | 10 963 192.00 | | | 10 963 192.00 |
EG Accrued income and payables due within one year | 1 891 576.00 | | | 1 891 576.00 |
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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 | | | 14 000.00 | |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 14 262.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 15 324.00 | |
GG - OPERATING RESULT (I - II) | | | -1 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 625.00 | |
GL Other interest and similar income | | | 16 293.00 | |
GP Total financial income (V) | | | 345 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 703.00 | |
GR Interest and similar expenses | | | 27 822.00 | |
GU Total financial expenses (VI) | | | 30 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -309 147.00 | | | -309 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 918.00 | | | 359 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -263 296.00 | | | -263 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 214.00 | | | 623 214.00 |
