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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) | 605 436.00 | | 605 436.00 | 605 436.00 |
BZ Other receivables | 149 925.00 | | 149 925.00 | 149 925.00 |
CF Cash and cash equivalents | 561 644.00 | | 561 644.00 | 561 644.00 |
CJ TOTAL (II) | 711 569.00 | | 711 569.00 | 711 569.00 |
CO Grand total (0 to V) | 1 317 005.00 | | 1 317 005.00 | 1 317 005.00 |
CS Evaluated investments - equity method | 605 436.00 | | 605 436.00 | 605 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 849 649.00 | 566 396.00 | | 849 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 637.00 | 353 253.00 | | 200 637.00 |
DL TOTAL (I) | 1 051 386.00 | 920 748.00 | | 1 051 386.00 |
DU Loans and Debts from Credit Institutions (3) | 258 255.00 | 341 414.00 | | 258 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 607.00 | 4 607.00 | | 4 607.00 |
DX Trade payables and related accounts | 2 113.00 | 2 058.00 | | 2 113.00 |
DY Tax and social security liabilities | 644.00 | 1 451.00 | | 644.00 |
EC TOTAL (IV) | 265 619.00 | 349 530.00 | | 265 619.00 |
EE Grand total (I to V) | 1 317 005.00 | 1 270 278.00 | | 1 317 005.00 |
EG Accrued income and payables due within one year | 265 619.00 | 91 433.00 | | 265 619.00 |
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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 | | | 4 236.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 237.00 | |
GG - OPERATING RESULT (I - II) | | | -4 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 358.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 208 047.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 329.00 | | |
HD Total exceptional income (VII) | | 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 329.00 | | |
HK Income tax | 644.00 | 1 451.00 | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 047.00 | 364 432.00 | | 208 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 410.00 | 11 179.00 | | 7 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 637.00 | 353 253.00 | | 200 637.00 |
