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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 537 038.00 | | 537 038.00 | 537 038.00 |
BZ Other receivables | 1 043 676.00 | | 1 043 676.00 | 1 043 676.00 |
CF Cash and cash equivalents | 926 617.00 | | 926 617.00 | 926 617.00 |
CJ TOTAL (II) | 1 970 293.00 | | 1 970 293.00 | 1 970 293.00 |
CO Grand total (0 to V) | 2 507 331.00 | | 2 507 331.00 | 2 507 331.00 |
CP Shares due in less than one year | 65 000.00 | | | 65 000.00 |
CU Other investments | 472 038.00 | | 472 038.00 | 472 038.00 |
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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 |
DH Retained earnings | 2 040 674.00 | 1 996 967.00 | | 2 040 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 585.00 | 43 707.00 | | 51 585.00 |
DL TOTAL (I) | 2 093 260.00 | 2 041 674.00 | | 2 093 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DX Trade payables and related accounts | 904.00 | 614.00 | | 904.00 |
DY Tax and social security liabilities | | 397.00 | | |
EA Other liabilities | 413 168.00 | 38 555.00 | | 413 168.00 |
EC TOTAL (IV) | 414 071.00 | 39 579.00 | | 414 071.00 |
EE Grand total (I to V) | 2 507 331.00 | 2 081 253.00 | | 2 507 331.00 |
EG Accrued income and payables due within one year | 414 071.00 | 39 579.00 | | 414 071.00 |
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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 | | | 2 278.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 278.00 | |
GG - OPERATING RESULT (I - II) | | | -2 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 342.00 | |
GP Total financial income (V) | | | 84 342.00 | |
GR Interest and similar expenses | | | 28 931.00 | |
GU Total financial expenses (VI) | | | 28 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 988.00 | | |
HD Total exceptional income (VII) | | 988.00 | | |
HE Exceptional expenses on management operations | 1 547.00 | | | 1 547.00 |
HF Exceptional expenses on capital transactions | | 801.00 | | |
HH Total exceptional expenses (VIII) | 1 547.00 | 801.00 | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | 187.00 | | -1 547.00 |
HK Income tax | | 10 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 342.00 | 86 076.00 | | 84 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 757.00 | 42 369.00 | | 32 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 585.00 | 43 707.00 | | 51 585.00 |
