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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BJ TOTAL (I) | 1 732 731.00 | | 1 732 731.00 | 1 732 731.00 |
BZ Other receivables | 1 041 100.00 | | 1 041 100.00 | 1 041 100.00 |
CF Cash and cash equivalents | 21 767.00 | | 21 767.00 | 21 767.00 |
CJ TOTAL (II) | 1 062 867.00 | | 1 062 867.00 | 1 062 867.00 |
CO Grand total (0 to V) | 2 795 598.00 | | 2 795 598.00 | 2 795 598.00 |
CU Other investments | 1 729 543.00 | | 1 729 543.00 | 1 729 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 475.00 | 524 475.00 | | 524 475.00 |
DD Legal reserve (1) | 52 447.00 | 52 447.00 | | 52 447.00 |
DE Statutory or contractual reserves | 1 329 755.00 | 660 609.00 | | 1 329 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 929.00 | 719 145.00 | | 491 929.00 |
DK Regulated provisions | 16 829.00 | 9 896.00 | | 16 829.00 |
DL TOTAL (I) | 2 415 435.00 | 1 966 573.00 | | 2 415 435.00 |
DU Loans and Debts from Credit Institutions (3) | 335 394.00 | 406 252.00 | | 335 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 350.00 | 8 350.00 | | 43 350.00 |
DX Trade payables and related accounts | 1 418.00 | 1 454.00 | | 1 418.00 |
DY Tax and social security liabilities | | 3 687.00 | | |
EC TOTAL (IV) | 380 162.00 | 419 744.00 | | 380 162.00 |
EE Grand total (I to V) | 2 795 598.00 | 2 386 318.00 | | 2 795 598.00 |
EG Accrued income and payables due within one year | 116 076.00 | 84 470.00 | | 116 076.00 |
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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 | | | 4 046.00 | |
GF Total Operating Expenses (II) | | | 4 046.00 | |
GG - OPERATING RESULT (I - II) | | | -4 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 744.00 | |
GP Total financial income (V) | | | 507 744.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 933.00 | 6 933.00 | | 6 933.00 |
HH Total exceptional expenses (VIII) | 6 933.00 | 6 933.00 | | 6 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 933.00 | -6 933.00 | | -6 933.00 |
HK Income tax | 2 988.00 | 3 687.00 | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 744.00 | 736 641.00 | | 507 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 815.00 | 17 496.00 | | 15 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 929.00 | 719 145.00 | | 491 929.00 |
