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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) | 362 101.00 | | 362 101.00 | 362 101.00 |
BZ Other receivables | 490 059.00 | | 490 059.00 | 490 059.00 |
CD Marketable securities | 191 843.00 | 79 690.00 | 112 153.00 | 191 843.00 |
CF Cash and cash equivalents | 12 170.00 | | 12 170.00 | 12 170.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 694 325.00 | 79 690.00 | 614 634.00 | 694 325.00 |
CO Grand total (0 to V) | 1 056 426.00 | 79 690.00 | 976 735.00 | 1 056 426.00 |
CU Other investments | 362 101.00 | | 362 101.00 | 362 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 2 101.00 | 2 101.00 | | 2 101.00 |
DD Legal reserve (1) | 9 684.00 | 7 948.00 | | 9 684.00 |
DE Statutory or contractual reserves | 113 984.00 | 81 004.00 | | 113 984.00 |
DH Retained earnings | -4 745.00 | -4 745.00 | | -4 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 139.00 | 34 716.00 | | 16 139.00 |
DL TOTAL (I) | 497 163.00 | 481 024.00 | | 497 163.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 161.00 | 234 617.00 | | 474 161.00 |
DX Trade payables and related accounts | 5 171.00 | 1 800.00 | | 5 171.00 |
EC TOTAL (IV) | 479 572.00 | 236 417.00 | | 479 572.00 |
EE Grand total (I to V) | 976 735.00 | 717 441.00 | | 976 735.00 |
EG Accrued income and payables due within one year | 479 572.00 | 236 417.00 | | 479 572.00 |
EI Including equity loans | 474 161.00 | | | 474 161.00 |
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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 | | | 6 878.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 878.00 | |
GG - OPERATING RESULT (I - II) | | | -6 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 3 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 760.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 105 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 690.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 82 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 583.00 | 83 807.00 | | 105 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 444.00 | 49 091.00 | | 89 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 139.00 | 34 716.00 | | 16 139.00 |
