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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 159 715.00 | | 159 715.00 | 159 715.00 |
BD Other fixed assets | 2 037 589.00 | | 2 037 589.00 | 2 037 589.00 |
BJ TOTAL (I) | 2 287 249.00 | | 2 287 249.00 | 2 287 249.00 |
CD Marketable securities | 167 590.00 | 138.00 | 167 452.00 | 167 590.00 |
CF Cash and cash equivalents | 443 498.00 | | 443 498.00 | 443 498.00 |
CJ TOTAL (II) | 611 089.00 | 138.00 | 610 950.00 | 611 089.00 |
CO Grand total (0 to V) | 2 898 338.00 | 138.00 | 2 898 200.00 | 2 898 338.00 |
CU Other investments | 89 944.00 | | 89 944.00 | 89 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 080.00 | 956 080.00 | | 956 080.00 |
DD Legal reserve (1) | 95 608.00 | 95 608.00 | | 95 608.00 |
DG Other reserves | 1 223 493.00 | | | 1 223 493.00 |
DH Retained earnings | 207 785.00 | 1 223 493.00 | | 207 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 898.00 | 207 785.00 | | 221 898.00 |
DL TOTAL (I) | 2 704 864.00 | 2 482 966.00 | | 2 704 864.00 |
DQ Provisions for Expenses | 184 944.00 | 184 944.00 | | 184 944.00 |
DR TOTAL (IV) | 184 944.00 | 184 944.00 | | 184 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 655.00 | 5 660.00 | | 6 655.00 |
DX Trade payables and related accounts | 1 620.00 | 1 596.00 | | 1 620.00 |
DY Tax and social security liabilities | 116.00 | 475.00 | | 116.00 |
EC TOTAL (IV) | 8 391.00 | 7 731.00 | | 8 391.00 |
EE Grand total (I to V) | 2 898 200.00 | 2 675 642.00 | | 2 898 200.00 |
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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 | | | 5 853.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 853.00 | |
GG - OPERATING RESULT (I - II) | | | -5 853.00 | |
GI Supported loss or transferred profit (IV) | | | 6 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 879.00 | |
GL Other interest and similar income | | | 304 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 599.00 | |
GP Total financial income (V) | | | 308 447.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 308 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 076.00 | | |
HH Total exceptional expenses (VIII) | | 2 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 076.00 | | |
HK Income tax | 74 040.00 | 73 923.00 | | 74 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 447.00 | 292 141.00 | | 308 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 549.00 | 84 356.00 | | 86 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 898.00 | 207 785.00 | | 221 898.00 |
