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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 351 763.00 | | 351 763.00 | 351 763.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 3 587.00 | | 3 587.00 | 3 587.00 |
CO Grand total (0 to V) | 355 726.00 | | 355 726.00 | 355 726.00 |
CU Other investments | 351 613.00 | | 351 613.00 | 351 613.00 |
CW Deferred expenses or loan issuance costs | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 900.00 | 145 900.00 | | 145 900.00 |
DB Share, merger, contribution premiums, etc. | 32 358.00 | 32 358.00 | | 32 358.00 |
DD Legal reserve (1) | 1 540.00 | | | 1 540.00 |
DG Other reserves | 29 256.00 | | | 29 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 337.00 | 30 796.00 | | 15 337.00 |
DK Regulated provisions | 14 986.00 | 10 622.00 | | 14 986.00 |
DL TOTAL (I) | 239 377.00 | 219 677.00 | | 239 377.00 |
DX Trade payables and related accounts | 1 807.00 | 1 220.00 | | 1 807.00 |
EC TOTAL (IV) | 116 349.00 | 132 874.00 | | 116 349.00 |
EE Grand total (I to V) | 355 726.00 | 352 551.00 | | 355 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 1 797.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 074.00 | |
GG - OPERATING RESULT (I - II) | | | 2 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 987.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 19 025.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 416.00 | | |
HG Exceptional depreciation and provisions | 4 363.00 | 4 363.00 | | 4 363.00 |
HH Total exceptional expenses (VIII) | 4 363.00 | 9 780.00 | | 4 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 363.00 | -9 780.00 | | -4 363.00 |
HK Income tax | -457.00 | | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 825.00 | 46 040.00 | | 23 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 489.00 | 15 244.00 | | 8 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 337.00 | 30 796.00 | | 15 337.00 |
