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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) | 716 395.00 | | 716 395.00 | 716 395.00 |
BZ Other receivables | 18 027.00 | | 18 027.00 | 18 027.00 |
CD Marketable securities | 37 483.00 | 10 000.00 | 27 483.00 | 37 483.00 |
CF Cash and cash equivalents | 56 536.00 | | 56 536.00 | 56 536.00 |
CJ TOTAL (II) | 112 046.00 | 10 000.00 | 102 046.00 | 112 046.00 |
CO Grand total (0 to V) | 828 442.00 | 10 000.00 | 818 442.00 | 828 442.00 |
CU Other investments | 716 395.00 | | 716 395.00 | 716 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | 546 952.00 | 599 875.00 | | 546 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 561.00 | -52 923.00 | | -15 561.00 |
DL TOTAL (I) | 672 192.00 | 687 752.00 | | 672 192.00 |
DX Trade payables and related accounts | 108 000.00 | 88 000.00 | | 108 000.00 |
DY Tax and social security liabilities | 38 250.00 | 18 027.00 | | 38 250.00 |
EC TOTAL (IV) | 146 250.00 | 106 027.00 | | 146 250.00 |
EE Grand total (I to V) | 818 442.00 | 793 779.00 | | 818 442.00 |
EG Accrued income and payables due within one year | 146 250.00 | | | 146 250.00 |
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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 | | | 198 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 218 000.00 | |
GG - OPERATING RESULT (I - II) | | | -218 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 960.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 250 120.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 706.00 | 28 367.00 | | 1 706.00 |
HC Reversals of provisions and transfers of expenses | | 522.00 | | |
HD Total exceptional income (VII) | 1 706.00 | 28 889.00 | | 1 706.00 |
HE Exceptional expenses on management operations | 10 340.00 | 26 225.00 | | 10 340.00 |
HH Total exceptional expenses (VIII) | 10 340.00 | 26 225.00 | | 10 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 634.00 | 2 664.00 | | -8 634.00 |
HK Income tax | 38 250.00 | 18 027.00 | | 38 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 826.00 | 217 019.00 | | 251 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 386.00 | 269 942.00 | | 267 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 561.00 | -52 923.00 | | -15 561.00 |
