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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) | 156 837.00 | | 156 837.00 | 156 837.00 |
BZ Other receivables | 550 157.00 | | 550 157.00 | 550 157.00 |
CD Marketable securities | 203 584.00 | 15 250.00 | 188 334.00 | 203 584.00 |
CF Cash and cash equivalents | 825 871.00 | | 825 871.00 | 825 871.00 |
CJ TOTAL (II) | 1 579 612.00 | 15 250.00 | 1 564 362.00 | 1 579 612.00 |
CO Grand total (0 to V) | 1 736 449.00 | 15 250.00 | 1 721 199.00 | 1 736 449.00 |
CU Other investments | 156 837.00 | | 156 837.00 | 156 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 560.00 | 649 560.00 | | 649 560.00 |
DD Legal reserve (1) | 42 547.00 | 19 803.00 | | 42 547.00 |
DG Other reserves | 808 403.00 | 376 261.00 | | 808 403.00 |
DH Retained earnings | | 200 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 537.00 | 254 502.00 | | 194 537.00 |
DL TOTAL (I) | 1 695 047.00 | 1 500 510.00 | | 1 695 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 995.00 | 7 646.00 | | 9 995.00 |
DX Trade payables and related accounts | 2 138.00 | 799.00 | | 2 138.00 |
DY Tax and social security liabilities | 14 019.00 | 5 201.00 | | 14 019.00 |
EC TOTAL (IV) | 26 152.00 | 13 646.00 | | 26 152.00 |
EE Grand total (I to V) | 1 721 199.00 | 1 514 156.00 | | 1 721 199.00 |
EG Accrued income and payables due within one year | 26 152.00 | 13 646.00 | | 26 152.00 |
EI Including equity loans | 9 995.00 | | | 9 995.00 |
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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 | | | 3 187.00 | |
FX Taxes, duties, and similar payments | | | 7 842.00 | |
GF Total Operating Expenses (II) | | | 11 029.00 | |
GG - OPERATING RESULT (I - II) | | | -11 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 813.00 | |
GL Other interest and similar income | | | 5 734.00 | |
GO Net income from sales of marketable securities | | | 9 584.00 | |
GP Total financial income (V) | | | 240 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 250.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 15 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 743 380.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 743 380.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 649 460.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 649 460.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93 920.00 | | |
HK Income tax | 19 219.00 | 5 201.00 | | 19 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 631.00 | 911 819.00 | | 242 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 094.00 | 657 317.00 | | 48 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 537.00 | 254 502.00 | | 194 537.00 |
