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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 293 547.00 | | 293 547.00 | 293 547.00 |
BZ Other receivables | 22 468.00 | | 22 468.00 | 22 468.00 |
CF Cash and cash equivalents | 62 283.00 | | 62 283.00 | 62 283.00 |
CJ TOTAL (II) | 84 751.00 | | 84 751.00 | 84 751.00 |
CO Grand total (0 to V) | 378 298.00 | | 378 298.00 | 378 298.00 |
CU Other investments | 293 047.00 | | 293 047.00 | 293 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 203 698.00 | 154 685.00 | | 203 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 441.00 | 49 012.00 | | 49 441.00 |
DK Regulated provisions | 8 047.00 | 8 047.00 | | 8 047.00 |
DL TOTAL (I) | 360 185.00 | 310 745.00 | | 360 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 304.00 | 36 893.00 | | 16 304.00 |
DX Trade payables and related accounts | 1 777.00 | 1 740.00 | | 1 777.00 |
DY Tax and social security liabilities | 31.00 | 30.00 | | 31.00 |
EC TOTAL (IV) | 18 113.00 | 38 663.00 | | 18 113.00 |
EE Grand total (I to V) | 378 298.00 | 349 408.00 | | 378 298.00 |
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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 | | | 2 905.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 3 029.00 | |
GG - OPERATING RESULT (I - II) | | | -3 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 250.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 52 259.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 957.00 | | |
HD Total exceptional income (VII) | | 957.00 | | |
HG Exceptional depreciation and provisions | | 1 605.00 | | |
HH Total exceptional expenses (VIII) | | 1 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -648.00 | | |
HK Income tax | -1 405.00 | -1 619.00 | | -1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 259.00 | 53 406.00 | | 52 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819.00 | 4 394.00 | | 2 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 441.00 | 49 012.00 | | 49 441.00 |
