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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) | 908 010.00 | | 908 010.00 | 908 010.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CD Marketable securities | 350 022.00 | 5 486.00 | 344 536.00 | 350 022.00 |
CF Cash and cash equivalents | 23 612.00 | | 23 612.00 | 23 612.00 |
CJ TOTAL (II) | 382 634.00 | 5 486.00 | 377 148.00 | 382 634.00 |
CO Grand total (0 to V) | 1 290 644.00 | 5 486.00 | 1 285 158.00 | 1 290 644.00 |
CU Other investments | 908 010.00 | | 908 010.00 | 908 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | 628 000.00 | | 628 000.00 |
DD Legal reserve (1) | 62 800.00 | 62 800.00 | | 62 800.00 |
DG Other reserves | 238 294.00 | 422 893.00 | | 238 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 405.00 | 85 400.00 | | 330 405.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 1 259 498.00 | 1 199 094.00 | | 1 259 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 8 500.00 | | 16 000.00 |
DX Trade payables and related accounts | 1 324.00 | 2 781.00 | | 1 324.00 |
DY Tax and social security liabilities | 8 336.00 | 501.00 | | 8 336.00 |
EC TOTAL (IV) | 25 660.00 | 11 782.00 | | 25 660.00 |
EE Grand total (I to V) | 1 285 158.00 | 1 210 876.00 | | 1 285 158.00 |
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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 | | | 2 582.00 | |
GF Total Operating Expenses (II) | | | 2 582.00 | |
GG - OPERATING RESULT (I - II) | | | -2 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 029.00 | |
GP Total financial income (V) | | | 351 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 486.00 | |
GU Total financial expenses (VI) | | | 5 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 13 404.00 | 5 068.00 | | 13 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 877.00 | 111 607.00 | | 351 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 472.00 | 26 207.00 | | 21 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 405.00 | 85 400.00 | | 330 405.00 |
