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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 | 3 150 990.00 | | 3 150 990.00 | 3 150 990.00 |
BJ TOTAL (I) | 3 152 890.00 | | 3 152 890.00 | 3 152 890.00 |
BZ Other receivables | 2 370 687.00 | | 2 370 687.00 | 2 370 687.00 |
CD Marketable securities | 846 182.00 | 62 928.00 | 783 253.00 | 846 182.00 |
CF Cash and cash equivalents | 707 132.00 | | 707 132.00 | 707 132.00 |
CJ TOTAL (II) | 3 924 000.00 | 62 928.00 | 3 861 072.00 | 3 924 000.00 |
CO Grand total (0 to V) | 7 076 890.00 | 62 928.00 | 7 013 962.00 | 7 076 890.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 081 894.00 | 7 081 894.00 | | 7 081 894.00 |
DH Retained earnings | -441 753.00 | -670 554.00 | | -441 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 357.00 | 228 801.00 | | 296 357.00 |
DL TOTAL (I) | 6 936 498.00 | 6 640 141.00 | | 6 936 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 321.00 | | | 9 321.00 |
DX Trade payables and related accounts | 3 960.00 | 8 400.00 | | 3 960.00 |
DY Tax and social security liabilities | 64 182.00 | 2 747.00 | | 64 182.00 |
EC TOTAL (IV) | 77 463.00 | 11 151.00 | | 77 463.00 |
EE Grand total (I to V) | 7 013 962.00 | 6 651 292.00 | | 7 013 962.00 |
EG Accrued income and payables due within one year | 77 463.00 | 11 151.00 | | 77 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | | | 18 136.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 211.00 | |
GE Other Expenses | | | 17 010.00 | |
GF Total Operating Expenses (II) | | | 60 633.00 | |
GG - OPERATING RESULT (I - II) | | | -60 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 441.00 | |
GL Other interest and similar income | | | 414 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 555.00 | |
GN Positive exchange differences | | | 755.00 | |
GP Total financial income (V) | | | 505 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 928.00 | |
GR Interest and similar expenses | | | 23 362.00 | |
GS Negative differences of foreign exchange | | | 992.00 | |
GU Total financial expenses (VI) | | | 87 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 17 032.00 | | |
HH Total exceptional expenses (VIII) | | 17 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 031.00 | | |
HK Income tax | 61 613.00 | | | 61 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 885.00 | 352 345.00 | | 505 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 528.00 | 123 543.00 | | 209 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 357.00 | 228 801.00 | | 296 357.00 |
