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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) | 410 644.00 | | 410 644.00 | 410 644.00 |
BZ Other receivables | 86 521.00 | | 86 521.00 | 86 521.00 |
CD Marketable securities | 100 079.00 | | 100 079.00 | 100 079.00 |
CF Cash and cash equivalents | 207 793.00 | | 207 793.00 | 207 793.00 |
CJ TOTAL (II) | 394 393.00 | | 394 393.00 | 394 393.00 |
CO Grand total (0 to V) | 805 037.00 | | 805 037.00 | 805 037.00 |
CU Other investments | 410 644.00 | | 410 644.00 | 410 644.00 |
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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 |
DG Other reserves | 252 883.00 | 212 441.00 | | 252 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 937.00 | 40 442.00 | | 204 937.00 |
DK Regulated provisions | 11 297.00 | 11 297.00 | | 11 297.00 |
DL TOTAL (I) | 471 317.00 | 266 380.00 | | 471 317.00 |
DU Loans and Debts from Credit Institutions (3) | 94 042.00 | 116 247.00 | | 94 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 415.00 | 205 415.00 | | 205 415.00 |
DX Trade payables and related accounts | 472.00 | 457.00 | | 472.00 |
DY Tax and social security liabilities | 33 791.00 | 37 927.00 | | 33 791.00 |
EC TOTAL (IV) | 333 720.00 | 360 046.00 | | 333 720.00 |
EE Grand total (I to V) | 805 037.00 | 626 425.00 | | 805 037.00 |
EG Accrued income and payables due within one year | 333 720.00 | 288 718.00 | | 333 720.00 |
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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 | | | 2 866.00 | |
GF Total Operating Expenses (II) | | | 2 866.00 | |
GG - OPERATING RESULT (I - II) | | | -2 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 949.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 205 208.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | -5 230.00 | -6 552.00 | | -5 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 343.00 | 40 114.00 | | 205 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405.00 | -327.00 | | 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 937.00 | 40 442.00 | | 204 937.00 |
