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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 980.00 | 14 980.00 | | 14 980.00 |
AT Other tangible assets | 6 039.00 | 6 039.00 | | 6 039.00 |
BD Other fixed assets | 90 652.00 | 90 652.00 | | 90 652.00 |
BJ TOTAL (I) | 111 671.00 | 111 671.00 | | 111 671.00 |
BZ Other receivables | 8 083.00 | | 8 083.00 | 8 083.00 |
CD Marketable securities | 391 852.00 | 16 272.00 | 375 579.00 | 391 852.00 |
CF Cash and cash equivalents | 91 131.00 | | 91 131.00 | 91 131.00 |
CJ TOTAL (II) | 491 066.00 | 16 272.00 | 474 794.00 | 491 066.00 |
CO Grand total (0 to V) | 602 738.00 | 127 944.00 | 474 794.00 | 602 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 354 643.00 | 403 844.00 | | 354 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 001.00 | -49 201.00 | | 17 001.00 |
DL TOTAL (I) | 437 644.00 | 420 643.00 | | 437 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 927.00 | 14 927.00 | | 14 927.00 |
DX Trade payables and related accounts | 22 222.00 | 25 387.00 | | 22 222.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 37 150.00 | 40 390.00 | | 37 150.00 |
EE Grand total (I to V) | 474 794.00 | 461 033.00 | | 474 794.00 |
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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 | | | 28 250.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GF Total Operating Expenses (II) | | | 28 679.00 | |
GG - OPERATING RESULT (I - II) | | | -28 679.00 | |
GL Other interest and similar income | | | 11 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 039.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 17 423.00 | |
GP Total financial income (V) | | | 58 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 272.00 | |
GT Net expenses on sales of marketable securities | | | 5 646.00 | |
GU Total financial expenses (VI) | | | 21 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 076.00 | | | 9 076.00 |
HD Total exceptional income (VII) | 9 076.00 | | | 9 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 076.00 | | | 9 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 598.00 | 69 098.00 | | 67 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 597.00 | 118 300.00 | | 50 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 001.00 | -49 201.00 | | 17 001.00 |
