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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) | 907 790.00 | 400.00 | 907 390.00 | 907 790.00 |
BZ Other receivables | 135 450.00 | 10 000.00 | 125 450.00 | 135 450.00 |
CD Marketable securities | 182 280.00 | | 182 280.00 | 182 280.00 |
CF Cash and cash equivalents | 205 823.00 | | 205 823.00 | 205 823.00 |
CJ TOTAL (II) | 523 553.00 | 10 000.00 | 513 553.00 | 523 553.00 |
CO Grand total (0 to V) | 1 431 343.00 | 10 400.00 | 1 420 943.00 | 1 431 343.00 |
CU Other investments | 907 790.00 | 400.00 | 907 390.00 | 907 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 000.00 | 841 000.00 | | 841 000.00 |
DD Legal reserve (1) | 28 801.00 | 24 220.00 | | 28 801.00 |
DG Other reserves | 463 605.00 | 400 179.00 | | 463 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 548.00 | 91 630.00 | | 81 548.00 |
DL TOTAL (I) | 1 414 955.00 | 1 357 029.00 | | 1 414 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 170.00 | 3 167.00 | | 3 170.00 |
DX Trade payables and related accounts | 2 496.00 | 2 436.00 | | 2 496.00 |
DY Tax and social security liabilities | 322.00 | 322.00 | | 322.00 |
EC TOTAL (IV) | 5 988.00 | 5 925.00 | | 5 988.00 |
EE Grand total (I to V) | 1 420 943.00 | 1 362 953.00 | | 1 420 943.00 |
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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 | | | 3 951.00 | |
GF Total Operating Expenses (II) | | | 3 951.00 | |
GG - OPERATING RESULT (I - II) | | | -3 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 875.00 | |
GL Other interest and similar income | | | 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 921.00 | |
GO Net income from sales of marketable securities | | | 1 790.00 | |
GP Total financial income (V) | | | 95 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 960.00 | | | 960.00 |
HD Total exceptional income (VII) | 960.00 | | | 960.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 960.00 | | | 10 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | | 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 859.00 | 95 525.00 | | 96 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 311.00 | 3 895.00 | | 15 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 548.00 | 91 630.00 | | 81 548.00 |
