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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) | 5 484 657.00 | 40 000.00 | 5 444 657.00 | 5 484 657.00 |
BZ Other receivables | 903 400.00 | 10 000.00 | 893 400.00 | 903 400.00 |
CD Marketable securities | 205 428.00 | | 205 428.00 | 205 428.00 |
CF Cash and cash equivalents | 79 009.00 | | 79 009.00 | 79 009.00 |
CJ TOTAL (II) | 1 187 837.00 | 10 000.00 | 1 177 837.00 | 1 187 837.00 |
CO Grand total (0 to V) | 6 672 494.00 | 50 000.00 | 6 622 494.00 | 6 672 494.00 |
CU Other investments | 5 484 657.00 | 40 000.00 | 5 444 657.00 | 5 484 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 686 417.00 | 4 686 417.00 | | 4 686 417.00 |
DD Legal reserve (1) | 78 681.00 | 63 276.00 | | 78 681.00 |
DG Other reserves | 1 417 729.00 | 1 125 022.00 | | 1 417 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 768.00 | 308 112.00 | | 260 768.00 |
DK Regulated provisions | 33 349.00 | 26 640.00 | | 33 349.00 |
DL TOTAL (I) | 6 476 944.00 | 6 209 467.00 | | 6 476 944.00 |
DU Loans and Debts from Credit Institutions (3) | 134 891.00 | 269 804.00 | | 134 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 741.00 | 12 741.00 | | 9 741.00 |
DX Trade payables and related accounts | 918.00 | 918.00 | | 918.00 |
EA Other liabilities | | 126 530.00 | | |
EC TOTAL (IV) | 145 551.00 | 409 994.00 | | 145 551.00 |
EE Grand total (I to V) | 6 622 494.00 | 6 619 461.00 | | 6 622 494.00 |
EG Accrued income and payables due within one year | 145 551.00 | 275 826.00 | | 145 551.00 |
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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 | | | 7 596.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 17 596.00 | |
GG - OPERATING RESULT (I - II) | | | -17 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 210.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GN Positive exchange differences | | | 215.00 | |
GP Total financial income (V) | | | 326 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 41 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 708.00 | 7 263.00 | | 6 708.00 |
HH Total exceptional expenses (VIII) | 6 708.00 | 7 263.00 | | 6 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 708.00 | -7 263.00 | | -6 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 984.00 | 326 125.00 | | 326 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 216.00 | 18 013.00 | | 66 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 768.00 | 308 112.00 | | 260 768.00 |
