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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 006.00 | 5 828.00 | 32 178.00 | 38 006.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 998 739.00 | 5 828.00 | 992 911.00 | 998 739.00 |
BZ Other receivables | 75 649.00 | | 75 649.00 | 75 649.00 |
CF Cash and cash equivalents | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 80 134.00 | | 80 134.00 | 80 134.00 |
CO Grand total (0 to V) | 1 078 873.00 | 5 828.00 | 1 073 045.00 | 1 078 873.00 |
CU Other investments | 959 733.00 | | 959 733.00 | 959 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | | | 365 000.00 |
DB Share, merger, contribution premiums, etc. | 4 733.00 | | | 4 733.00 |
DD Legal reserve (1) | 14 212.00 | | | 14 212.00 |
DG Other reserves | 263 187.00 | | | 263 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 866.00 | | | 39 866.00 |
DK Regulated provisions | 29 010.00 | | | 29 010.00 |
DL TOTAL (I) | 716 011.00 | | | 716 011.00 |
DU Loans and Debts from Credit Institutions (3) | 226 016.00 | | | 226 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 356.00 | | | 128 356.00 |
DX Trade payables and related accounts | 2 576.00 | | | 2 576.00 |
DY Tax and social security liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 357 033.00 | | | 357 033.00 |
EE Grand total (I to V) | 1 073 045.00 | | | 1 073 045.00 |
EG Accrued income and payables due within one year | 213 147.00 | | | 213 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | | | 682.00 |
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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 | | | 4 585.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 6 029.00 | |
GG - OPERATING RESULT (I - II) | | | -6 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 501.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 65 512.00 | |
GR Interest and similar expenses | | | 13 286.00 | |
GU Total financial expenses (VI) | | | 13 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 329.00 | | | 6 329.00 |
HH Total exceptional expenses (VIII) | 6 329.00 | | | 6 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 329.00 | | | -6 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 512.00 | | | 65 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 645.00 | | | 25 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 866.00 | | | 39 866.00 |
