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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 975 315.00 | | 975 315.00 | 975 315.00 |
BZ Other receivables | 21 134.00 | | 21 134.00 | 21 134.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 966.00 | | 146 966.00 | 146 966.00 |
CJ TOTAL (II) | 168 100.00 | | 168 100.00 | 168 100.00 |
CO Grand total (0 to V) | 1 143 415.00 | | 1 143 415.00 | 1 143 415.00 |
CU Other investments | 925 300.00 | | 925 300.00 | 925 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 455.00 | 448 455.00 | | 448 455.00 |
DD Legal reserve (1) | 27 243.00 | 26 698.00 | | 27 243.00 |
DG Other reserves | 365 016.00 | 397 530.00 | | 365 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 766.00 | 10 888.00 | | 111 766.00 |
DL TOTAL (I) | 952 480.00 | 883 571.00 | | 952 480.00 |
DU Loans and Debts from Credit Institutions (3) | 164 910.00 | 206 644.00 | | 164 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 857.00 | 11 343.00 | | 12 857.00 |
DX Trade payables and related accounts | 2 910.00 | 4 380.00 | | 2 910.00 |
DY Tax and social security liabilities | 10 258.00 | 4 934.00 | | 10 258.00 |
EC TOTAL (IV) | 190 935.00 | 227 301.00 | | 190 935.00 |
EE Grand total (I to V) | 1 143 415.00 | 1 110 872.00 | | 1 143 415.00 |
EG Accrued income and payables due within one year | 68 621.00 | 62 391.00 | | 68 621.00 |
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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 | | | 1 587.00 | |
FR Total operating income (I) | | | 1 587.00 | |
FW Other purchases and external expenses | | | 2 553.00 | |
GF Total Operating Expenses (II) | | | 2 553.00 | |
GG - OPERATING RESULT (I - II) | | | -966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 65 203.00 | |
GR Interest and similar expenses | | | 4 699.00 | |
GU Total financial expenses (VI) | | | 4 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 042.00 | 72 200.00 | | 99 042.00 |
HD Total exceptional income (VII) | 99 042.00 | 72 200.00 | | 99 042.00 |
HF Exceptional expenses on capital transactions | 46 000.00 | 54 000.00 | | 46 000.00 |
HH Total exceptional expenses (VIII) | 46 000.00 | 54 000.00 | | 46 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 042.00 | 18 200.00 | | 53 042.00 |
HK Income tax | 814.00 | 4 234.00 | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 832.00 | 77 339.00 | | 165 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 066.00 | 66 452.00 | | 54 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 766.00 | 10 888.00 | | 111 766.00 |
