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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) | 531 878.00 | | 531 878.00 | 531 878.00 |
BZ Other receivables | 10 773.00 | | 10 773.00 | 10 773.00 |
CD Marketable securities | 22 944.00 | | 22 944.00 | 22 944.00 |
CF Cash and cash equivalents | 9 487.00 | | 9 487.00 | 9 487.00 |
CJ TOTAL (II) | 43 204.00 | | 43 204.00 | 43 204.00 |
CO Grand total (0 to V) | 575 082.00 | | 575 082.00 | 575 082.00 |
CR Shares due in more than one year | 10 019.00 | | | 10 019.00 |
CU Other investments | 531 878.00 | | 531 878.00 | 531 878.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 306 562.00 | 335 766.00 | | 306 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 886.00 | 35 081.00 | | 73 886.00 |
DL TOTAL (I) | 381 548.00 | 371 947.00 | | 381 548.00 |
DU Loans and Debts from Credit Institutions (3) | 174 010.00 | 209 479.00 | | 174 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 685.00 | 41 003.00 | | 17 685.00 |
DX Trade payables and related accounts | 1 840.00 | 920.00 | | 1 840.00 |
EC TOTAL (IV) | 193 535.00 | 251 402.00 | | 193 535.00 |
EE Grand total (I to V) | 575 082.00 | 623 349.00 | | 575 082.00 |
EG Accrued income and payables due within one year | 55 932.00 | 77 004.00 | | 55 932.00 |
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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 | | | 7 202.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 206.00 | |
GG - OPERATING RESULT (I - II) | | | -7 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 84 000.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 109 290.00 | | |
HD Total exceptional income (VII) | | 109 290.00 | | |
HF Exceptional expenses on capital transactions | | 91 200.00 | | |
HH Total exceptional expenses (VIII) | | 91 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 140 059.00 | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 114.00 | 104 978.00 | | 10 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 886.00 | 35 081.00 | | 73 886.00 |
