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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 | 168 143.00 | | 168 143.00 | 168 143.00 |
BD Other fixed assets | 1 644 821.00 | | 1 644 821.00 | 1 644 821.00 |
BJ TOTAL (I) | 1 902 909.00 | | 1 902 909.00 | 1 902 909.00 |
CD Marketable securities | 167 590.00 | 1 628.00 | 165 962.00 | 167 590.00 |
CF Cash and cash equivalents | 404 184.00 | | 404 184.00 | 404 184.00 |
CJ TOTAL (II) | 571 775.00 | 1 628.00 | 570 147.00 | 571 775.00 |
CO Grand total (0 to V) | 2 474 684.00 | 1 628.00 | 2 473 056.00 | 2 474 684.00 |
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 | 1 223 769.00 | | | 1 223 769.00 |
DH Retained earnings | 1 016 147.00 | 816 303.00 | | 1 016 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 621.00 | 199 843.00 | | 207 621.00 |
DL TOTAL (I) | 2 275 457.00 | 2 067 835.00 | | 2 275 457.00 |
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) | 8 574.00 | 7 309.00 | | 8 574.00 |
DX Trade payables and related accounts | 1 578.00 | 3 055.00 | | 1 578.00 |
DY Tax and social security liabilities | 2 503.00 | 1 203.00 | | 2 503.00 |
EC TOTAL (IV) | 12 655.00 | 11 567.00 | | 12 655.00 |
EE Grand total (I to V) | 2 473 056.00 | 2 264 347.00 | | 2 473 056.00 |
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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 | | | 2 533.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 533.00 | |
GG - OPERATING RESULT (I - II) | | | -2 533.00 | |
GI Supported loss or transferred profit (IV) | | | 8 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 237.00 | |
GL Other interest and similar income | | | 291 509.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 293 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 341.00 | | |
HH Total exceptional expenses (VIII) | | 1 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 341.00 | | |
HK Income tax | 73 859.00 | 71 356.00 | | 73 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 747.00 | 284 679.00 | | 293 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 125.00 | 84 835.00 | | 86 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 621.00 | 199 843.00 | | 207 621.00 |
