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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) | 764 393.00 | | 764 393.00 | 764 393.00 |
BZ Other receivables | 287 409.00 | | 287 409.00 | 287 409.00 |
CD Marketable securities | 357 893.00 | | 357 893.00 | 357 893.00 |
CF Cash and cash equivalents | 1 070 708.00 | | 1 070 708.00 | 1 070 708.00 |
CJ TOTAL (II) | 1 716 010.00 | | 1 716 010.00 | 1 716 010.00 |
CO Grand total (0 to V) | 2 480 402.00 | | 2 480 402.00 | 2 480 402.00 |
CU Other investments | 764 393.00 | | 764 393.00 | 764 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 60 100.00 | 52 924.00 | | 60 100.00 |
DG Other reserves | 1 308 550.00 | 945 452.00 | | 1 308 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 822.00 | 370 274.00 | | 493 822.00 |
DK Regulated provisions | 13 046.00 | 10 688.00 | | 13 046.00 |
DL TOTAL (I) | 2 476 518.00 | 1 980 338.00 | | 2 476 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 353.00 | | 303.00 |
DX Trade payables and related accounts | 3 581.00 | 2 654.00 | | 3 581.00 |
DY Tax and social security liabilities | | 2 554.00 | | |
EC TOTAL (IV) | 3 884.00 | 3 007.00 | | 3 884.00 |
EE Grand total (I to V) | 2 480 402.00 | 1 983 345.00 | | 2 480 402.00 |
EG Accrued income and payables due within one year | 3 884.00 | 3 007.00 | | 3 884.00 |
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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 | | | 284 402.00 | |
FR Total operating income (I) | | | 284 402.00 | |
FW Other purchases and external expenses | | | 2 626.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 292 088.00 | |
GF Total Operating Expenses (II) | | | 294 873.00 | |
GG - OPERATING RESULT (I - II) | | | -10 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 603.00 | |
GL Other interest and similar income | | | 5 148.00 | |
GP Total financial income (V) | | | 506 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 2 358.00 | 2 665.00 | | 2 358.00 |
HH Total exceptional expenses (VIII) | 2 458.00 | 2 665.00 | | 2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 458.00 | -2 665.00 | | -2 458.00 |
HK Income tax | | 10 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 791 153.00 | 659 384.00 | | 791 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 331.00 | 289 109.00 | | 297 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 822.00 | 370 274.00 | | 493 822.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 764 443.00 | | 50.00 | 764 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 764 393.00 | |
I4 DECREASES Grand Total | | 100.00 | 764 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 443.00 | | 50.00 | 764 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 581.00 | 3 581.00 | | 3 581.00 |
VC Group and associates | 276 885.00 | 276 885.00 | | 276 885.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VM Income taxes | 10 524.00 | 10 524.00 | | 10 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 409.00 | 287 409.00 | 50.00 | 287 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 884.00 | 3 884.00 | | 3 884.00 |
