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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) | 1 009 380.00 | | 1 009 380.00 | 1 009 380.00 |
BZ Other receivables | 63 325.00 | | 63 325.00 | 63 325.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 181 594.00 | | 181 594.00 | 181 594.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 395 238.00 | | 395 238.00 | 395 238.00 |
CO Grand total (0 to V) | 1 404 618.00 | | 1 404 618.00 | 1 404 618.00 |
CU Other investments | 1 009 380.00 | | 1 009 380.00 | 1 009 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 787 283.00 | 550 895.00 | | 787 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 281.00 | 236 388.00 | | 145 281.00 |
DK Regulated provisions | 32 814.00 | 24 610.00 | | 32 814.00 |
DL TOTAL (I) | 970 877.00 | 817 393.00 | | 970 877.00 |
DU Loans and Debts from Credit Institutions (3) | 380 438.00 | 533 540.00 | | 380 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 503.00 | 50.00 | | 51 503.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 433 741.00 | 535 390.00 | | 433 741.00 |
EE Grand total (I to V) | 1 404 618.00 | 1 352 783.00 | | 1 404 618.00 |
EG Accrued income and payables due within one year | 142 756.00 | 172 712.00 | | 142 756.00 |
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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 | | | 5 040.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 221.00 | |
GG - OPERATING RESULT (I - II) | | | -5 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 170 073.00 | |
GR Interest and similar expenses | | | 20 317.00 | |
GU Total financial expenses (VI) | | | 20 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 203.00 | 5 469.00 | | 8 203.00 |
HH Total exceptional expenses (VIII) | 8 203.00 | 5 469.00 | | 8 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 203.00 | -5 469.00 | | -8 203.00 |
HK Income tax | -8 950.00 | -5 556.00 | | -8 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 073.00 | 250 000.00 | | 170 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 792.00 | 13 612.00 | | 24 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 281.00 | 236 388.00 | | 145 281.00 |
