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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 000.00 | 10 753.00 | 46 247.00 | 57 000.00 |
BJ TOTAL (I) | 570 458.00 | 10 753.00 | 559 705.00 | 570 458.00 |
BZ Other receivables | 377 650.00 | | 377 650.00 | 377 650.00 |
CF Cash and cash equivalents | 535 230.00 | | 535 230.00 | 535 230.00 |
CJ TOTAL (II) | 912 879.00 | | 912 879.00 | 912 879.00 |
CO Grand total (0 to V) | 1 483 337.00 | 10 753.00 | 1 472 585.00 | 1 483 337.00 |
CU Other investments | 513 458.00 | | 513 458.00 | 513 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 403 059.00 | 437 561.00 | | 403 059.00 |
DH Retained earnings | | 179 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 111.00 | -5 281.00 | | 747 111.00 |
DL TOTAL (I) | 1 260 170.00 | 721 941.00 | | 1 260 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 703.00 | 82 742.00 | | 95 703.00 |
DX Trade payables and related accounts | 1 476.00 | 287.00 | | 1 476.00 |
DY Tax and social security liabilities | 115 235.00 | | | 115 235.00 |
EC TOTAL (IV) | 212 415.00 | 83 029.00 | | 212 415.00 |
EE Grand total (I to V) | 1 472 585.00 | 804 969.00 | | 1 472 585.00 |
EG Accrued income and payables due within one year | 212 415.00 | 83 029.00 | | 212 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 8 773.00 | |
FY Salaries and Wages | | | 86 353.00 | |
GB Operating Expenses - Provisions | | | 10 753.00 | |
GF Total Operating Expenses (II) | | | 105 879.00 | |
GG - OPERATING RESULT (I - II) | | | -98 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830 000.00 | |
GL Other interest and similar income | | | 2 820.00 | |
GO Net income from sales of marketable securities | | | 36 767.00 | |
GP Total financial income (V) | | | 869 587.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23 483.00 | | | 23 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 483.00 | | | -23 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 787.00 | 1 469.00 | | 876 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 676.00 | 6 751.00 | | 129 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 111.00 | -5 281.00 | | 747 111.00 |
