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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 520 425.00 | | 520 425.00 | 520 425.00 |
CF Cash and cash equivalents | 459 246.00 | | 459 246.00 | 459 246.00 |
CJ TOTAL (II) | 459 246.00 | | 459 246.00 | 459 246.00 |
CO Grand total (0 to V) | 979 671.00 | | 979 671.00 | 979 671.00 |
CU Other investments | 520 425.00 | | 520 425.00 | 520 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 560.00 | 520 560.00 | | 520 560.00 |
DD Legal reserve (1) | 52 056.00 | 52 056.00 | | 52 056.00 |
DG Other reserves | 264 057.00 | 245 572.00 | | 264 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 934.00 | 70 485.00 | | 139 934.00 |
DL TOTAL (I) | 976 607.00 | 888 673.00 | | 976 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | 6 086.00 | | 1 604.00 |
DY Tax and social security liabilities | 1 459.00 | 425.00 | | 1 459.00 |
EC TOTAL (IV) | 3 063.00 | 6 511.00 | | 3 063.00 |
EE Grand total (I to V) | 979 671.00 | 895 184.00 | | 979 671.00 |
EG Accrued income and payables due within one year | 6 511.00 | 4 043.00 | | 6 511.00 |
EI Including equity loans | 1 604.00 | | | 1 604.00 |
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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 | | | 3 845.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 147.00 | |
GG - OPERATING RESULT (I - II) | | | -4 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 587.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 79 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 839.00 | | | 171 839.00 |
HD Total exceptional income (VII) | 171 839.00 | | | 171 839.00 |
HF Exceptional expenses on capital transactions | 106 194.00 | | | 106 194.00 |
HH Total exceptional expenses (VIII) | 106 194.00 | | | 106 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 645.00 | | | 65 645.00 |
HK Income tax | 1 157.00 | 425.00 | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 432.00 | 71 659.00 | | 251 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 498.00 | 1 174.00 | | 111 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 934.00 | 70 485.00 | | 139 934.00 |
