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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 242 206.00 | | 1 242 206.00 | 1 242 206.00 |
BZ Other receivables | 41 875.00 | | 41 875.00 | 41 875.00 |
CD Marketable securities | 75 158.00 | | 75 158.00 | 75 158.00 |
CF Cash and cash equivalents | 97 184.00 | | 97 184.00 | 97 184.00 |
CJ TOTAL (II) | 214 217.00 | | 214 217.00 | 214 217.00 |
CO Grand total (0 to V) | 1 456 423.00 | | 1 456 423.00 | 1 456 423.00 |
CU Other investments | 1 242 116.00 | | 1 242 116.00 | 1 242 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 417 537.00 | 395 761.00 | | 417 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 100.00 | 171 776.00 | | 143 100.00 |
DL TOTAL (I) | 562 837.00 | 569 737.00 | | 562 837.00 |
DU Loans and Debts from Credit Institutions (3) | 267 200.00 | 322 930.00 | | 267 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 265.00 | 245 140.00 | | 261 265.00 |
DX Trade payables and related accounts | 934.00 | 939.00 | | 934.00 |
DY Tax and social security liabilities | 25 038.00 | 7 294.00 | | 25 038.00 |
EA Other liabilities | 339 150.00 | 339 150.00 | | 339 150.00 |
EC TOTAL (IV) | 893 586.00 | 915 452.00 | | 893 586.00 |
EE Grand total (I to V) | 1 456 423.00 | 1 485 189.00 | | 1 456 423.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 732.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 6 736.00 | |
GG - OPERATING RESULT (I - II) | | | -6 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 150 038.00 | |
GR Interest and similar expenses | | | 7 809.00 | |
GU Total financial expenses (VI) | | | 7 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | -7 831.00 | -6 581.00 | | -7 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 038.00 | 180 069.00 | | 150 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 938.00 | 8 293.00 | | 6 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 100.00 | 171 776.00 | | 143 100.00 |
