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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 961 668.00 | | 961 668.00 | 961 668.00 |
BH Other financial assets | 87 318.00 | | 87 318.00 | 87 318.00 |
BJ TOTAL (I) | 1 178 986.00 | | 1 178 986.00 | 1 178 986.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CD Marketable securities | 535 244.00 | 141 318.00 | 393 926.00 | 535 244.00 |
CF Cash and cash equivalents | 267 935.00 | | 267 935.00 | 267 935.00 |
CJ TOTAL (II) | 804 751.00 | 141 318.00 | 663 433.00 | 804 751.00 |
CO Grand total (0 to V) | 1 983 738.00 | 141 318.00 | 1 842 419.00 | 1 983 738.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DG Other reserves | 1 689 914.00 | 1 674 839.00 | | 1 689 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 455.00 | 36 315.00 | | 28 455.00 |
DL TOTAL (I) | 1 841 019.00 | 1 833 805.00 | | 1 841 019.00 |
DX Trade payables and related accounts | 1 400.00 | 690.00 | | 1 400.00 |
EC TOTAL (IV) | 1 400.00 | 690.00 | | 1 400.00 |
EE Grand total (I to V) | 1 842 419.00 | 1 834 495.00 | | 1 842 419.00 |
EG Accrued income and payables due within one year | 1 400.00 | 690.00 | | 1 400.00 |
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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 | | | 7 776.00 | |
FZ Social Security Contributions | | | 645.00 | |
GF Total Operating Expenses (II) | | | 8 422.00 | |
GG - OPERATING RESULT (I - II) | | | -8 422.00 | |
GK Income from other securities and fixed asset receivables | | | 23 218.00 | |
GL Other interest and similar income | | | 10 718.00 | |
GO Net income from sales of marketable securities | | | 7 150.00 | |
GP Total financial income (V) | | | 41 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 476.00 | |
GT Net expenses on sales of marketable securities | | | 995.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 2 737.00 | | | 2 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 087.00 | 44 031.00 | | 41 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 632.00 | 7 716.00 | | 12 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 455.00 | 36 315.00 | | 28 455.00 |
