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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) | 4 374 804.00 | | 4 374 804.00 | 4 374 804.00 |
BZ Other receivables | 867 314.00 | | 867 314.00 | 867 314.00 |
CF Cash and cash equivalents | 413 674.00 | | 413 674.00 | 413 674.00 |
CJ TOTAL (II) | 1 280 988.00 | | 1 280 988.00 | 1 280 988.00 |
CO Grand total (0 to V) | 5 655 792.00 | | 5 655 792.00 | 5 655 792.00 |
CR Shares due in more than one year | 765 373.00 | | | 765 373.00 |
CU Other investments | 4 374 804.00 | | 4 374 804.00 | 4 374 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 427 600.00 | 3 427 600.00 | | 3 427 600.00 |
DD Legal reserve (1) | 342 760.00 | | | 342 760.00 |
DG Other reserves | 833 549.00 | | | 833 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 083.00 | 1 176 309.00 | | 360 083.00 |
DL TOTAL (I) | 4 963 992.00 | 4 603 909.00 | | 4 963 992.00 |
DU Loans and Debts from Credit Institutions (3) | 690 000.00 | 920 000.00 | | 690 000.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | | 9 063.00 | | |
EC TOTAL (IV) | 691 800.00 | 930 863.00 | | 691 800.00 |
EE Grand total (I to V) | 5 655 792.00 | 5 534 772.00 | | 5 655 792.00 |
EG Accrued income and payables due within one year | 231 800.00 | 240 863.00 | | 231 800.00 |
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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 | | | 3 310.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
GF Total Operating Expenses (II) | | | 4 279.00 | |
GG - OPERATING RESULT (I - II) | | | -4 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 737.00 | |
GP Total financial income (V) | | | 330 737.00 | |
GR Interest and similar expenses | | | 9 614.00 | |
GU Total financial expenses (VI) | | | 9 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 062.00 | 42 400.00 | | 53 062.00 |
HD Total exceptional income (VII) | 53 062.00 | 42 400.00 | | 53 062.00 |
HF Exceptional expenses on capital transactions | 7 075.00 | 28 265.00 | | 7 075.00 |
HH Total exceptional expenses (VIII) | 7 075.00 | 28 265.00 | | 7 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 987.00 | 14 135.00 | | 45 987.00 |
HK Income tax | 2 748.00 | 9 063.00 | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 799.00 | 1 250 106.00 | | 383 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 716.00 | 73 797.00 | | 23 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 083.00 | 1 176 309.00 | | 360 083.00 |
