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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 985.00 | 15 985.00 | | 15 985.00 |
BJ TOTAL (I) | 1 328 287.00 | 15 985.00 | 1 312 302.00 | 1 328 287.00 |
BZ Other receivables | 2 642 146.00 | | 2 642 146.00 | 2 642 146.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 442 505.00 | | 1 442 505.00 | 1 442 505.00 |
CJ TOTAL (II) | 4 084 651.00 | | 4 084 651.00 | 4 084 651.00 |
CO Grand total (0 to V) | 5 412 938.00 | 15 985.00 | 5 396 953.00 | 5 412 938.00 |
CU Other investments | 1 312 302.00 | | 1 312 302.00 | 1 312 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 600.00 | 116 600.00 | | 116 600.00 |
DD Legal reserve (1) | 11 660.00 | 11 660.00 | | 11 660.00 |
DG Other reserves | 3 871 111.00 | 3 476 081.00 | | 3 871 111.00 |
DH Retained earnings | 553 397.00 | 553 397.00 | | 553 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 044.00 | 395 029.00 | | 838 044.00 |
DL TOTAL (I) | 5 390 811.00 | 4 552 768.00 | | 5 390 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 303 864.00 | | 262.00 |
EA Other liabilities | 5 880.00 | 5 860.00 | | 5 880.00 |
EC TOTAL (IV) | 6 142.00 | 309 724.00 | | 6 142.00 |
EE Grand total (I to V) | 5 396 953.00 | 4 862 492.00 | | 5 396 953.00 |
EG Accrued income and payables due within one year | 6 142.00 | | | 6 142.00 |
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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 | | | 7 392.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 7 599.00 | |
GG - OPERATING RESULT (I - II) | | | -7 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 320.00 | |
GL Other interest and similar income | | | 341 224.00 | |
GP Total financial income (V) | | | 874 544.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 874 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 777.00 | | | 16 777.00 |
HD Total exceptional income (VII) | 16 777.00 | | | 16 777.00 |
HE Exceptional expenses on management operations | 5 722.00 | | | 5 722.00 |
HH Total exceptional expenses (VIII) | 5 722.00 | | | 5 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 055.00 | | | 11 055.00 |
HK Income tax | 39 957.00 | 37 394.00 | | 39 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 321.00 | 439 898.00 | | 891 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 278.00 | 44 868.00 | | 53 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 044.00 | 395 029.00 | | 838 044.00 |
