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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) | 941 716.00 | | 941 716.00 | 941 716.00 |
BZ Other receivables | 238 543.00 | | 238 543.00 | 238 543.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 184 426.00 | | 184 426.00 | 184 426.00 |
CJ TOTAL (II) | 423 169.00 | | 423 169.00 | 423 169.00 |
CO Grand total (0 to V) | 1 364 885.00 | | 1 364 885.00 | 1 364 885.00 |
CS Evaluated investments - equity method | 941 716.00 | | 941 716.00 | 941 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DH Retained earnings | 392 327.00 | 282 062.00 | | 392 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 994.00 | 181 620.00 | | 264 994.00 |
DL TOTAL (I) | 878 422.00 | 684 782.00 | | 878 422.00 |
DU Loans and Debts from Credit Institutions (3) | 367 754.00 | 402 539.00 | | 367 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 862.00 | 112 512.00 | | 113 862.00 |
DX Trade payables and related accounts | 4 848.00 | 4 320.00 | | 4 848.00 |
EC TOTAL (IV) | 486 464.00 | 519 370.00 | | 486 464.00 |
EE Grand total (I to V) | 1 364 885.00 | 1 204 153.00 | | 1 364 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 286.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 286.00 | |
GG - OPERATING RESULT (I - II) | | | -6 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 929.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 275 279.00 | |
GR Interest and similar expenses | | | 11 256.00 | |
GU Total financial expenses (VI) | | | 11 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 464.00 | 14 289.00 | | 4 464.00 |
HD Total exceptional income (VII) | 4 464.00 | 14 289.00 | | 4 464.00 |
HF Exceptional expenses on capital transactions | | 14 289.00 | | |
HH Total exceptional expenses (VIII) | | 14 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 464.00 | | | 4 464.00 |
HK Income tax | -2 794.00 | -4 235.00 | | -2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 743.00 | 210 652.00 | | 279 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 749.00 | 29 031.00 | | 14 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 994.00 | 181 620.00 | | 264 994.00 |
