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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) | 62 196.00 | 50 000.00 | 12 196.00 | 62 196.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 669 387.00 | | 669 387.00 | 669 387.00 |
CJ TOTAL (II) | 669 387.00 | | 669 387.00 | 669 387.00 |
CO Grand total (0 to V) | 731 583.00 | 50 000.00 | 681 583.00 | 731 583.00 |
CU Other investments | 62 196.00 | 50 000.00 | 12 196.00 | 62 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 249 257.00 | 263 237.00 | | 249 257.00 |
DH Retained earnings | | 35 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 082.00 | 250 469.00 | | 341 082.00 |
DL TOTAL (I) | 598 724.00 | 557 642.00 | | 598 724.00 |
DP Provisions for Risks | 80 788.00 | | | 80 788.00 |
DR TOTAL (IV) | 80 788.00 | | | 80 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 130.00 | | 130.00 |
DX Trade payables and related accounts | 1 589.00 | 1 444.00 | | 1 589.00 |
DY Tax and social security liabilities | 352.00 | 352.00 | | 352.00 |
EC TOTAL (IV) | 2 071.00 | 1 926.00 | | 2 071.00 |
EE Grand total (I to V) | 681 583.00 | 559 567.00 | | 681 583.00 |
EG Accrued income and payables due within one year | 2 071.00 | 1 926.00 | | 2 071.00 |
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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 | | | 4 814.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 4 956.00 | |
GG - OPERATING RESULT (I - II) | | | -4 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 477 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 788.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 130 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 619.00 | | | 3 619.00 |
HH Total exceptional expenses (VIII) | 4 192.00 | | | 4 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 019.00 | 257 909.00 | | 481 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 936.00 | 7 440.00 | | 139 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 082.00 | 250 469.00 | | 341 082.00 |
