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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) | 805 300.00 | | 805 300.00 | 805 300.00 |
BZ Other receivables | 13 585.00 | | 13 585.00 | 13 585.00 |
CD Marketable securities | 420 438.00 | | 420 438.00 | 420 438.00 |
CF Cash and cash equivalents | 161 697.00 | | 161 697.00 | 161 697.00 |
CJ TOTAL (II) | 595 721.00 | | 595 721.00 | 595 721.00 |
CO Grand total (0 to V) | 1 401 021.00 | | 1 401 021.00 | 1 401 021.00 |
CU Other investments | 805 300.00 | | 805 300.00 | 805 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 45 946.00 | | 57 500.00 |
DG Other reserves | 146 720.00 | | | 146 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 082.00 | 158 273.00 | | 214 082.00 |
DL TOTAL (I) | 993 302.00 | 779 220.00 | | 993 302.00 |
DU Loans and Debts from Credit Institutions (3) | 379 521.00 | 451 982.00 | | 379 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 709.00 | 23 409.00 | | 23 709.00 |
DX Trade payables and related accounts | 2 100.00 | 3 996.00 | | 2 100.00 |
DY Tax and social security liabilities | 2 387.00 | | | 2 387.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 407 718.00 | 479 688.00 | | 407 718.00 |
EE Grand total (I to V) | 1 401 021.00 | 1 258 908.00 | | 1 401 021.00 |
EG Accrued income and payables due within one year | 407 718.00 | 479 688.00 | | 407 718.00 |
EI Including equity loans | 23 709.00 | | | 23 709.00 |
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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 | | | 3 957.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 4 158.00 | |
GG - OPERATING RESULT (I - II) | | | -4 158.00 | |
GH Attributed profit or transferred loss (III) | | | 12 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 285.00 | |
GP Total financial income (V) | | | 194 354.00 | |
GR Interest and similar expenses | | | 5 969.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 364 406.00 | | | 364 406.00 |
HD Total exceptional income (VII) | 364 406.00 | | | 364 406.00 |
HF Exceptional expenses on capital transactions | 345 000.00 | | | 345 000.00 |
HH Total exceptional expenses (VIII) | 345 000.00 | | | 345 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 406.00 | | | 19 406.00 |
HK Income tax | 2 387.00 | | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 596.00 | 173 951.00 | | 571 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 514.00 | 15 677.00 | | 357 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 082.00 | 158 273.00 | | 214 082.00 |
