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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) | 149 920.00 | | 149 920.00 | 149 920.00 |
BZ Other receivables | 937 402.00 | | 937 402.00 | 937 402.00 |
CD Marketable securities | 114 425.00 | | 114 425.00 | 114 425.00 |
CF Cash and cash equivalents | 40 348.00 | | 40 348.00 | 40 348.00 |
CJ TOTAL (II) | 1 092 175.00 | | 1 092 175.00 | 1 092 175.00 |
CO Grand total (0 to V) | 1 242 095.00 | | 1 242 095.00 | 1 242 095.00 |
CU Other investments | 149 920.00 | | 149 920.00 | 149 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 917.00 | | | 895 917.00 |
DD Legal reserve (1) | 89 592.00 | | | 89 592.00 |
DG Other reserves | 97 769.00 | | | 97 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 124.00 | | | 145 124.00 |
DL TOTAL (I) | 1 228 402.00 | | | 1 228 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 1 439.00 | | | 1 439.00 |
DY Tax and social security liabilities | 11 388.00 | | | 11 388.00 |
EA Other liabilities | 858.00 | | | 858.00 |
EC TOTAL (IV) | 13 694.00 | | | 13 694.00 |
EE Grand total (I to V) | 1 242 095.00 | | | 1 242 095.00 |
EG Accrued income and payables due within one year | 13 694.00 | | | 13 694.00 |
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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 | | | 7 338.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | -138 400.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | -128 002.00 | |
GG - OPERATING RESULT (I - II) | | | 128 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 549.00 | |
GL Other interest and similar income | | | 6 425.00 | |
GP Total financial income (V) | | | 22 974.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 10 648.00 | | | 10 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 974.00 | | | 32 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -112 150.00 | | | -112 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 124.00 | | | 145 124.00 |
