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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) | 1 201 499.00 | | 1 201 499.00 | 1 201 499.00 |
BZ Other receivables | 1 394 017.00 | | 1 394 017.00 | 1 394 017.00 |
CD Marketable securities | 130 647.00 | | 130 647.00 | 130 647.00 |
CF Cash and cash equivalents | 86 291.00 | | 86 291.00 | 86 291.00 |
CJ TOTAL (II) | 1 610 955.00 | | 1 610 955.00 | 1 610 955.00 |
CO Grand total (0 to V) | 2 812 454.00 | | 2 812 454.00 | 2 812 454.00 |
CU Other investments | 1 201 499.00 | | 1 201 499.00 | 1 201 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 500.00 | 711 500.00 | | 711 500.00 |
DD Legal reserve (1) | 71 150.00 | 71 150.00 | | 71 150.00 |
DH Retained earnings | 1 320 698.00 | 1 300 833.00 | | 1 320 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 870.00 | 303 265.00 | | 27 870.00 |
DL TOTAL (I) | 2 131 218.00 | 2 386 748.00 | | 2 131 218.00 |
DU Loans and Debts from Credit Institutions (3) | 647 491.00 | 756 243.00 | | 647 491.00 |
DX Trade payables and related accounts | 4 481.00 | 3 718.00 | | 4 481.00 |
DY Tax and social security liabilities | 29 264.00 | 1 736.00 | | 29 264.00 |
EA Other liabilities | | 44 474.00 | | |
EC TOTAL (IV) | 681 236.00 | 806 171.00 | | 681 236.00 |
EE Grand total (I to V) | 2 812 454.00 | 3 192 919.00 | | 2 812 454.00 |
EG Accrued income and payables due within one year | 145 862.00 | 158 177.00 | | 145 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837.00 | |
FR Total operating income (I) | | | 1 837.00 | |
FW Other purchases and external expenses | | | 7 465.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 465.00 | |
GG - OPERATING RESULT (I - II) | | | -5 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 929.00 | |
GK Income from other securities and fixed asset receivables | | | 15 481.00 | |
GP Total financial income (V) | | | 60 410.00 | |
GR Interest and similar expenses | | | 16 935.00 | |
GU Total financial expenses (VI) | | | 16 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 245 000.00 | | |
HD Total exceptional income (VII) | | 245 000.00 | | |
HE Exceptional expenses on management operations | | 2 690.00 | | |
HF Exceptional expenses on capital transactions | | 147 000.00 | | |
HH Total exceptional expenses (VIII) | | 149 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 95 310.00 | | |
HK Income tax | 9 976.00 | 20 777.00 | | 9 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 246.00 | 504 584.00 | | 62 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 376.00 | 201 318.00 | | 34 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 870.00 | 303 265.00 | | 27 870.00 |
