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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 114.00 | 761.00 | 353.00 | 1 114.00 |
BJ TOTAL (I) | 277 427.00 | 22 761.00 | 254 666.00 | 277 427.00 |
BZ Other receivables | 871 651.00 | 45 000.00 | 826 651.00 | 871 651.00 |
CD Marketable securities | 425 106.00 | | 425 106.00 | 425 106.00 |
CF Cash and cash equivalents | 147 825.00 | | 147 825.00 | 147 825.00 |
CJ TOTAL (II) | 1 444 582.00 | 45 000.00 | 1 399 582.00 | 1 444 582.00 |
CO Grand total (0 to V) | 1 722 009.00 | 67 761.00 | 1 654 248.00 | 1 722 009.00 |
CU Other investments | 276 313.00 | 22 000.00 | 254 313.00 | 276 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 27 296.00 | 27 296.00 | | 27 296.00 |
DG Other reserves | 261 952.00 | 333 529.00 | | 261 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 838.00 | -51 577.00 | | 42 838.00 |
DL TOTAL (I) | 1 652 087.00 | 1 629 249.00 | | 1 652 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 2 063.00 | 2 505.00 | | 2 063.00 |
EC TOTAL (IV) | 2 161.00 | 2 603.00 | | 2 161.00 |
EE Grand total (I to V) | 1 654 248.00 | 1 631 851.00 | | 1 654 248.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 412.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GF Total Operating Expenses (II) | | | 15 943.00 | |
GG - OPERATING RESULT (I - II) | | | -15 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 242.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 8 782.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | | 43 816.00 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 43 816.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | -43 816.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 782.00 | 10 173.00 | | 83 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 943.00 | 61 750.00 | | 40 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 838.00 | -51 577.00 | | 42 838.00 |
