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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) | 421 643.00 | 344 649.00 | 76 994.00 | 421 643.00 |
BZ Other receivables | 845 704.00 | | 845 704.00 | 845 704.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 853.00 | | 125 853.00 | 125 853.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 971 742.00 | | 971 742.00 | 971 742.00 |
CO Grand total (0 to V) | 1 393 384.00 | 344 649.00 | 1 048 735.00 | 1 393 384.00 |
CU Other investments | 421 643.00 | 344 649.00 | 76 994.00 | 421 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 24 600.00 | 24 600.00 | | 24 600.00 |
DG Other reserves | 278 054.00 | 272 675.00 | | 278 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 436.00 | 5 379.00 | | 416 436.00 |
DK Regulated provisions | 53 214.00 | 52 972.00 | | 53 214.00 |
DL TOTAL (I) | 1 018 304.00 | 601 627.00 | | 1 018 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 189.00 | 272 510.00 | | 22 189.00 |
DX Trade payables and related accounts | 1 928.00 | 2 272.00 | | 1 928.00 |
EA Other liabilities | 6 314.00 | | | 6 314.00 |
EC TOTAL (IV) | 30 431.00 | 317 314.00 | | 30 431.00 |
EE Grand total (I to V) | 1 048 735.00 | 918 940.00 | | 1 048 735.00 |
EG Accrued income and payables due within one year | 30 431.00 | 317 314.00 | | 30 431.00 |
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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 | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 2 394.00 | |
GG - OPERATING RESULT (I - II) | | | -2 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 099.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 11 152.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 425 488.00 | | | 425 488.00 |
HD Total exceptional income (VII) | 425 488.00 | | | 425 488.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HG Exceptional depreciation and provisions | 241.00 | 722.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 16 241.00 | 722.00 | | 16 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409 247.00 | -722.00 | | 409 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 640.00 | 14 495.00 | | 436 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 204.00 | 9 116.00 | | 20 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 436.00 | 5 379.00 | | 416 436.00 |
