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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 200.00 | 260.00 | 2 940.00 | 3 200.00 |
BF Loans | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 673 973.00 | 260.00 | 673 713.00 | 673 973.00 |
BZ Other receivables | 66 677.00 | | 66 677.00 | 66 677.00 |
CF Cash and cash equivalents | 1 999 788.00 | | 1 999 788.00 | 1 999 788.00 |
CJ TOTAL (II) | 2 066 465.00 | | 2 066 465.00 | 2 066 465.00 |
CO Grand total (0 to V) | 2 740 438.00 | 260.00 | 2 740 178.00 | 2 740 438.00 |
CU Other investments | 658 173.00 | | 658 173.00 | 658 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 400.00 | 1 053 400.00 | | 1 053 400.00 |
DD Legal reserve (1) | 71 587.00 | 51 754.00 | | 71 587.00 |
DG Other reserves | 1 117 286.00 | 861 893.00 | | 1 117 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 977.00 | 396 653.00 | | 483 977.00 |
DL TOTAL (I) | 2 726 249.00 | 2 363 701.00 | | 2 726 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 137 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 159.00 | 5 159.00 | | 5 159.00 |
DX Trade payables and related accounts | 3 536.00 | 960.00 | | 3 536.00 |
DY Tax and social security liabilities | 5 234.00 | 3 067.00 | | 5 234.00 |
EC TOTAL (IV) | 13 929.00 | 146 186.00 | | 13 929.00 |
EE Grand total (I to V) | 2 740 178.00 | 2 509 887.00 | | 2 740 178.00 |
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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 | | | 151.00 | |
FR Total operating income (I) | | | 151.00 | |
FW Other purchases and external expenses | | | 8 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 8 671.00 | |
GG - OPERATING RESULT (I - II) | | | -8 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 694.00 | |
GL Other interest and similar income | | | -400.00 | |
GP Total financial income (V) | | | 227 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 547 668.00 | 479 500.00 | | 547 668.00 |
HD Total exceptional income (VII) | 547 668.00 | 479 500.00 | | 547 668.00 |
HF Exceptional expenses on capital transactions | 277 230.00 | 277 397.00 | | 277 230.00 |
HH Total exceptional expenses (VIII) | 277 230.00 | 277 397.00 | | 277 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 438.00 | 202 103.00 | | 270 438.00 |
HK Income tax | 5 234.00 | 2 917.00 | | 5 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 112.00 | 689 200.00 | | 775 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 136.00 | 292 547.00 | | 291 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 977.00 | 396 653.00 | | 483 977.00 |
