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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) | 16 668 631.00 | | 16 668 631.00 | 16 668 631.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 16 668 631.00 | | 16 668 631.00 | 16 668 631.00 |
CU Other investments | 16 668 631.00 | | 16 668 631.00 | 16 668 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 14 020 130.00 | 12 904 012.00 | | 14 020 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 871.00 | 1 116 117.00 | | 942 871.00 |
DL TOTAL (I) | 15 788 001.00 | 14 845 131.00 | | 15 788 001.00 |
DU Loans and Debts from Credit Institutions (3) | 860.00 | 251.00 | | 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 724.00 | 1 812 000.00 | | 857 724.00 |
DX Trade payables and related accounts | 21 795.00 | 11 100.00 | | 21 795.00 |
DY Tax and social security liabilities | 251.00 | 252.00 | | 251.00 |
EC TOTAL (IV) | 880 630.00 | 1 823 603.00 | | 880 630.00 |
EE Grand total (I to V) | 16 668 631.00 | 16 668 733.00 | | 16 668 631.00 |
EG Accrued income and payables due within one year | 880 630.00 | 1 823 603.00 | | 880 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | 196.00 | | 831.00 |
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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 | | | 30 151.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
GF Total Operating Expenses (II) | | | 33 384.00 | |
GG - OPERATING RESULT (I - II) | | | -33 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003 955.00 | |
GP Total financial income (V) | | | 1 003 955.00 | |
GR Interest and similar expenses | | | 27 700.00 | |
GU Total financial expenses (VI) | | | 27 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 485.00 | | |
HH Total exceptional expenses (VIII) | | 10 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 955.00 | 1 193 057.00 | | 1 003 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 084.00 | 76 940.00 | | 61 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 871.00 | 1 116 117.00 | | 942 871.00 |
