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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 699 005.00 | | 699 005.00 | 699 005.00 |
BZ Other receivables | 219 303.00 | | 219 303.00 | 219 303.00 |
CF Cash and cash equivalents | 83 854.00 | | 83 854.00 | 83 854.00 |
CJ TOTAL (II) | 303 158.00 | | 303 158.00 | 303 158.00 |
CO Grand total (0 to V) | 1 002 163.00 | | 1 002 163.00 | 1 002 163.00 |
CU Other investments | 698 990.00 | | 698 990.00 | 698 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 244 103.00 | 199 365.00 | | 244 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 638.00 | 44 738.00 | | 76 638.00 |
DK Regulated provisions | 34 009.00 | 34 003.00 | | 34 009.00 |
DL TOTAL (I) | 363 551.00 | 286 906.00 | | 363 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 947.00 | 756 050.00 | | 636 947.00 |
DX Trade payables and related accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
EC TOTAL (IV) | 638 612.00 | 757 714.00 | | 638 612.00 |
EE Grand total (I to V) | 1 002 163.00 | 1 044 621.00 | | 1 002 163.00 |
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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 | | | 1 713.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 887.00 | |
GG - OPERATING RESULT (I - II) | | | -1 887.00 | |
GH Attributed profit or transferred loss (III) | | | 79 365.00 | |
GI Supported loss or transferred profit (IV) | | | -2 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 333.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 333.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 524.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 906.00 | | |
HD Total exceptional income (VII) | | 17 430.00 | | |
HF Exceptional expenses on capital transactions | | 312 595.00 | | |
HG Exceptional depreciation and provisions | 6.00 | 2 962.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 315 558.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -298 127.00 | | -6.00 |
HK Income tax | 18 336.00 | 2 042.00 | | 18 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 638.00 | 44 738.00 | | 76 638.00 |
