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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) | 38 850.00 | | 38 850.00 | 38 850.00 |
BZ Other receivables | 772 649.00 | | 772 649.00 | 772 649.00 |
CD Marketable securities | 318 469.00 | 70 377.00 | 248 092.00 | 318 469.00 |
CF Cash and cash equivalents | 22 234.00 | | 22 234.00 | 22 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 113 352.00 | 70 377.00 | 1 042 976.00 | 1 113 352.00 |
CO Grand total (0 to V) | 1 152 202.00 | 70 377.00 | 1 081 826.00 | 1 152 202.00 |
CU Other investments | 38 850.00 | | 38 850.00 | 38 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 650.00 | 60 650.00 | | 60 650.00 |
DB Share, merger, contribution premiums, etc. | 62 860.00 | 62 860.00 | | 62 860.00 |
DD Legal reserve (1) | 7 788.00 | 7 788.00 | | 7 788.00 |
DG Other reserves | 566 685.00 | 566 685.00 | | 566 685.00 |
DH Retained earnings | 232 473.00 | 279 274.00 | | 232 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 694.00 | -46 801.00 | | 8 694.00 |
DL TOTAL (I) | 939 150.00 | 930 456.00 | | 939 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 755.00 | 87 728.00 | | 88 755.00 |
DX Trade payables and related accounts | 864.00 | 6 720.00 | | 864.00 |
EA Other liabilities | 53 057.00 | 53 057.00 | | 53 057.00 |
EC TOTAL (IV) | 142 676.00 | 147 506.00 | | 142 676.00 |
EE Grand total (I to V) | 1 081 826.00 | 1 077 961.00 | | 1 081 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 105.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 3 372.00 | |
GG - OPERATING RESULT (I - II) | | | -3 372.00 | |
GL Other interest and similar income | | | 33 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 431.00 | |
GO Net income from sales of marketable securities | | | 13 199.00 | |
GP Total financial income (V) | | | 43 291.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 026.00 | |
GT Net expenses on sales of marketable securities | | | 13 199.00 | |
GU Total financial expenses (VI) | | | 14 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | 9 000.00 | | -17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 291.00 | 28 915.00 | | 43 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 598.00 | 75 716.00 | | 34 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 694.00 | -46 801.00 | | 8 694.00 |
