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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 | 3 245.00 | | 3 245.00 | 3 245.00 |
BJ TOTAL (I) | 1 732 788.00 | | 1 732 788.00 | 1 732 788.00 |
BZ Other receivables | 1 032 065.00 | | 1 032 065.00 | 1 032 065.00 |
CF Cash and cash equivalents | 527 790.00 | | 527 790.00 | 527 790.00 |
CJ TOTAL (II) | 1 559 855.00 | | 1 559 855.00 | 1 559 855.00 |
CO Grand total (0 to V) | 3 292 643.00 | | 3 292 643.00 | 3 292 643.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 1 729 543.00 | | 1 729 543.00 | 1 729 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 475.00 | 524 475.00 | | 524 475.00 |
DD Legal reserve (1) | 52 448.00 | 52 447.00 | | 52 448.00 |
DE Statutory or contractual reserves | 1 621 684.00 | 1 329 755.00 | | 1 621 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 049.00 | 491 929.00 | | 593 049.00 |
DK Regulated provisions | 23 762.00 | 16 829.00 | | 23 762.00 |
DL TOTAL (I) | 2 815 418.00 | 2 415 435.00 | | 2 815 418.00 |
DU Loans and Debts from Credit Institutions (3) | 264 181.00 | 335 394.00 | | 264 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 356.00 | 43 350.00 | | 208 356.00 |
DX Trade payables and related accounts | 1 542.00 | 1 418.00 | | 1 542.00 |
DY Tax and social security liabilities | 3 146.00 | | | 3 146.00 |
EC TOTAL (IV) | 477 225.00 | 380 163.00 | | 477 225.00 |
EE Grand total (I to V) | 3 292 643.00 | 2 795 599.00 | | 3 292 643.00 |
EG Accrued income and payables due within one year | 284 684.00 | 116 076.00 | | 284 684.00 |
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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 | | | 3 784.00 | |
GF Total Operating Expenses (II) | | | 3 784.00 | |
GG - OPERATING RESULT (I - II) | | | -3 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 9 322.00 | |
GP Total financial income (V) | | | 609 322.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 933.00 | 6 933.00 | | 6 933.00 |
HH Total exceptional expenses (VIII) | 6 933.00 | 6 933.00 | | 6 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 933.00 | -6 933.00 | | -6 933.00 |
HK Income tax | 4 068.00 | 2 988.00 | | 4 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 322.00 | 507 745.00 | | 609 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 272.00 | 15 815.00 | | 16 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 049.00 | 491 929.00 | | 593 049.00 |
