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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 | | 7 611.00 | -7 611.00 | |
BJ TOTAL (I) | 332 726.00 | 7 611.00 | 325 114.00 | 332 726.00 |
BZ Other receivables | 233 422.00 | | 233 422.00 | 233 422.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 247 684.00 | | 247 684.00 | 247 684.00 |
CO Grand total (0 to V) | 580 410.00 | 7 611.00 | 572 799.00 | 580 410.00 |
CS Evaluated investments - equity method | 332 726.00 | | 332 726.00 | 332 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 300.00 | 38 300.00 | | 38 300.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 243 627.00 | 229 145.00 | | 243 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 230.00 | 14 481.00 | | 16 230.00 |
DK Regulated provisions | 1 342.00 | 1 535.00 | | 1 342.00 |
DL TOTAL (I) | 304 100.00 | 288 062.00 | | 304 100.00 |
DU Loans and Debts from Credit Institutions (3) | 138 955.00 | 159 662.00 | | 138 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 938.00 | 125 938.00 | | 125 938.00 |
DX Trade payables and related accounts | 942.00 | 906.00 | | 942.00 |
DY Tax and social security liabilities | 2 863.00 | 2 555.00 | | 2 863.00 |
EC TOTAL (IV) | 268 699.00 | 289 062.00 | | 268 699.00 |
EE Grand total (I to V) | 572 799.00 | 577 125.00 | | 572 799.00 |
EG Accrued income and payables due within one year | 268 699.00 | 289 062.00 | | 268 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 5 250.00 | |
GG - OPERATING RESULT (I - II) | | | -5 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 24 701.00 | |
GP Total financial income (V) | | | 25 622.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 192.00 | 124.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 124.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | 124.00 | | 192.00 |
HK Income tax | 2 864.00 | 2 555.00 | | 2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 815.00 | 23 913.00 | | 25 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 584.00 | 9 431.00 | | 9 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 230.00 | 14 481.00 | | 16 230.00 |
