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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 966 958.00 | | 966 958.00 | 966 958.00 |
CF Cash and cash equivalents | 404 950.00 | | 404 950.00 | 404 950.00 |
CJ TOTAL (II) | 404 950.00 | | 404 950.00 | 404 950.00 |
CO Grand total (0 to V) | 1 371 908.00 | | 1 371 908.00 | 1 371 908.00 |
CS Evaluated investments - equity method | 949 958.00 | | 949 958.00 | 949 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 600 377.00 | 509 684.00 | | 600 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 371.00 | 90 693.00 | | 92 371.00 |
DK Regulated provisions | 4 915.00 | 4 908.00 | | 4 915.00 |
DL TOTAL (I) | 1 368 662.00 | 1 276 284.00 | | 1 368 662.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 36.00 | | 21.00 |
DX Trade payables and related accounts | 3 166.00 | 3 134.00 | | 3 166.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 3 246.00 | 3 169.00 | | 3 246.00 |
EE Grand total (I to V) | 1 371 908.00 | 1 279 453.00 | | 1 371 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 349.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 349.00 | |
GG - OPERATING RESULT (I - II) | | | -3 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 351.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GP Total financial income (V) | | | 95 737.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 95 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 737.00 | 94 942.00 | | 95 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366.00 | 4 249.00 | | 3 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 371.00 | 90 693.00 | | 92 371.00 |
