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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) | 68 552.00 | 4 731.00 | 63 820.00 | 68 552.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 789 642.00 | | 789 642.00 | 789 642.00 |
CJ TOTAL (II) | 789 642.00 | | 789 642.00 | 789 642.00 |
CO Grand total (0 to V) | 858 193.00 | 4 731.00 | 853 462.00 | 858 193.00 |
CS Evaluated investments - equity method | 85.00 | | 85.00 | 85.00 |
CU Other investments | 68 467.00 | 4 731.00 | 63 736.00 | 68 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | -1 314 677.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 337.00 | 4 177 855.00 | | 784 337.00 |
DL TOTAL (I) | 785 099.00 | 2 863 940.00 | | 785 099.00 |
DM Proceeds from equity securities issues | 2.00 | 2.00 | | 2.00 |
DO TOTAL (II) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 5 476.00 | 532.00 | | 5 476.00 |
EA Other liabilities | 62 885.00 | | | 62 885.00 |
EC TOTAL (IV) | 68 361.00 | 532.00 | | 68 361.00 |
EE Grand total (I to V) | 853 462.00 | 2 864 474.00 | | 853 462.00 |
EG Accrued income and payables due within one year | 68 361.00 | 532.00 | | 68 361.00 |
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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 | | | 8 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 145.00 | |
GG - OPERATING RESULT (I - II) | | | -8 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 057 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 617.00 | |
GP Total financial income (V) | | | 1 058 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 585.00 | |
GR Interest and similar expenses | | | 6 564.00 | |
GU Total financial expenses (VI) | | | 7 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 2 515.00 | | |
HH Total exceptional expenses (VIII) | | 2 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 499.00 | | |
HK Income tax | 258 726.00 | 205 869.00 | | 258 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 359.00 | 4 485 789.00 | | 1 058 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 022.00 | 307 934.00 | | 274 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 336.00 | 4 177 855.00 | | 784 336.00 |
