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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 698 610.00 | | 698 610.00 | 698 610.00 |
BZ Other receivables | 28 585.00 | | 28 585.00 | 28 585.00 |
CF Cash and cash equivalents | 381 940.00 | | 381 940.00 | 381 940.00 |
CJ TOTAL (II) | 410 525.00 | | 410 525.00 | 410 525.00 |
CO Grand total (0 to V) | 1 109 135.00 | | 1 109 135.00 | 1 109 135.00 |
CU Other investments | 698 490.00 | | 698 490.00 | 698 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | | | 239 000.00 |
DD Legal reserve (1) | 23 900.00 | | | 23 900.00 |
DG Other reserves | 481 777.00 | | | 481 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 398.00 | | | 290 398.00 |
DL TOTAL (I) | 1 035 075.00 | | | 1 035 075.00 |
DU Loans and Debts from Credit Institutions (3) | 37 236.00 | | | 37 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | | | 1 078.00 |
DX Trade payables and related accounts | 1 944.00 | | | 1 944.00 |
EA Other liabilities | 33 801.00 | | | 33 801.00 |
EC TOTAL (IV) | 74 060.00 | | | 74 060.00 |
EE Grand total (I to V) | 1 109 135.00 | | | 1 109 135.00 |
EG Accrued income and payables due within one year | 74 060.00 | | | 74 060.00 |
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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 | | | 3 895.00 | |
GF Total Operating Expenses (II) | | | 3 895.00 | |
GG - OPERATING RESULT (I - II) | | | -3 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 782.00 | |
GL Other interest and similar income | | | 3 279.00 | |
GP Total financial income (V) | | | 323 061.00 | |
GR Interest and similar expenses | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HF Exceptional expenses on capital transactions | 87 600.00 | | | 87 600.00 |
HH Total exceptional expenses (VIII) | 87 600.00 | | | 87 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 600.00 | | | -25 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 061.00 | | | 385 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 662.00 | | | 94 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 398.00 | | | 290 398.00 |
