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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) | 249 122.00 | | 249 122.00 | 249 122.00 |
BZ Other receivables | 732 340.00 | | 732 340.00 | 732 340.00 |
CD Marketable securities | 645 410.00 | 163 451.00 | 481 959.00 | 645 410.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 1 377 909.00 | 163 451.00 | 1 214 457.00 | 1 377 909.00 |
CO Grand total (0 to V) | 1 627 031.00 | 163 451.00 | 1 463 579.00 | 1 627 031.00 |
CU Other investments | 249 122.00 | | 249 122.00 | 249 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 196.00 | | | 490 196.00 |
DB Share, merger, contribution premiums, etc. | 138 761.00 | | | 138 761.00 |
DD Legal reserve (1) | 49 019.00 | | | 49 019.00 |
DH Retained earnings | 162 060.00 | | | 162 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 505.00 | | | 96 505.00 |
DL TOTAL (I) | 936 542.00 | | | 936 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 895.00 | | | 406 895.00 |
DX Trade payables and related accounts | 2 124.00 | | | 2 124.00 |
DY Tax and social security liabilities | 28 018.00 | | | 28 018.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 527 037.00 | | | 527 037.00 |
EE Grand total (I to V) | 1 463 579.00 | | | 1 463 579.00 |
EG Accrued income and payables due within one year | 527 037.00 | | | 527 037.00 |
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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 | | | 3 744.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GF Total Operating Expenses (II) | | | 4 088.00 | |
GG - OPERATING RESULT (I - II) | | | -4 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 071.00 | |
GL Other interest and similar income | | | 12 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 538.00 | |
GP Total financial income (V) | | | 134 151.00 | |
GR Interest and similar expenses | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 29 508.00 | | | 29 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 151.00 | | | 134 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 646.00 | | | 37 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 505.00 | | | 96 505.00 |
