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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 425.00 | 8 676.00 | 12 749.00 | 21 425.00 |
BJ TOTAL (I) | 1 827 946.00 | 8 676.00 | 1 819 270.00 | 1 827 946.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 98 896.00 | | 98 896.00 | 98 896.00 |
CJ TOTAL (II) | 98 896.00 | | 98 896.00 | 98 896.00 |
CO Grand total (0 to V) | 1 926 841.00 | 8 676.00 | 1 918 165.00 | 1 926 841.00 |
CU Other investments | 1 806 521.00 | | 1 806 521.00 | 1 806 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 363 200.00 | 1 363 200.00 | | 1 363 200.00 |
DD Legal reserve (1) | 74 607.00 | 70 714.00 | | 74 607.00 |
DH Retained earnings | 298 370.00 | 382 476.00 | | 298 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 258.00 | 77 862.00 | | 119 258.00 |
DL TOTAL (I) | 1 855 436.00 | 1 894 251.00 | | 1 855 436.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 66.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 798.00 | 37 826.00 | | 47 798.00 |
DX Trade payables and related accounts | 3 909.00 | 3 341.00 | | 3 909.00 |
DY Tax and social security liabilities | 10 955.00 | 20 881.00 | | 10 955.00 |
EC TOTAL (IV) | 62 730.00 | 62 114.00 | | 62 730.00 |
EE Grand total (I to V) | 1 918 165.00 | 1 956 366.00 | | 1 918 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 591.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 597.00 | |
FW Other purchases and external expenses | | | 16 118.00 | |
FX Taxes, duties, and similar payments | | | 5 334.00 | |
FY Salaries and Wages | | | 35 329.00 | |
FZ Social Security Contributions | | | 16 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 764.00 | |
GG - OPERATING RESULT (I - II) | | | -71 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 430.00 | |
GP Total financial income (V) | | | 190 430.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 278.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 10 278.00 | | |
HF Exceptional expenses on capital transactions | | 5 525.00 | | |
HH Total exceptional expenses (VIII) | | 15 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 027.00 | 209 076.00 | | 197 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 769.00 | 131 214.00 | | 77 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 258.00 | 77 862.00 | | 119 258.00 |
