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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 683.00 | | 15 683.00 | 15 683.00 |
BD Other fixed assets | 140 491.00 | 491.00 | 140 000.00 | 140 491.00 |
BJ TOTAL (I) | 253 932.00 | 491.00 | 253 441.00 | 253 932.00 |
BZ Other receivables | 24 366.00 | | 24 366.00 | 24 366.00 |
CF Cash and cash equivalents | 370 229.00 | | 370 229.00 | 370 229.00 |
CJ TOTAL (II) | 394 595.00 | | 394 595.00 | 394 595.00 |
CO Grand total (0 to V) | 648 527.00 | 491.00 | 648 036.00 | 648 527.00 |
CU Other investments | 97 758.00 | | 97 758.00 | 97 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 465.00 | 235 414.00 | | 349 465.00 |
DB Share, merger, contribution premiums, etc. | 82 577.00 | 478.00 | | 82 577.00 |
DD Legal reserve (1) | 19 506.00 | 11 833.00 | | 19 506.00 |
DG Other reserves | 122 245.00 | 122 245.00 | | 122 245.00 |
DH Retained earnings | 18 278.00 | | | 18 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 067.00 | 153 467.00 | | 35 067.00 |
DL TOTAL (I) | 627 138.00 | 425 348.00 | | 627 138.00 |
DP Provisions for Risks | 5 821.00 | | | 5 821.00 |
DR TOTAL (IV) | 5 821.00 | | | 5 821.00 |
DU Loans and Debts from Credit Institutions (3) | 2 012.00 | | | 2 012.00 |
DX Trade payables and related accounts | 20.00 | 64.00 | | 20.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
DZ Fixed asset liabilities and related accounts | 859.00 | | | 859.00 |
EC TOTAL (IV) | 2 894.00 | 64.00 | | 2 894.00 |
EE Grand total (I to V) | 635 853.00 | 425 412.00 | | 635 853.00 |
EG Accrued income and payables due within one year | 23.00 | 64.00 | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 690.00 | |
GB Operating Expenses - Provisions | | | 491.00 | |
GE Other Expenses | | | 50 642.00 | |
GF Total Operating Expenses (II) | | | 60 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 041.00 | |
GN Positive exchange differences | | | 4 430.00 | |
GP Total financial income (V) | | | 108 751.00 | |
GU Total financial expenses (VI) | | | 108 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 701.00 | 173 945.00 | | 5 701.00 |
HH Total exceptional expenses (VIII) | 2 436.00 | 55 388.00 | | 2 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 265.00 | 55 388.00 | | 3 265.00 |
HK Income tax | 15 322.00 | | | 15 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 452.00 | 210 340.00 | | 114 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 385.00 | 56 873.00 | | 79 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 067.00 | 153 467.00 | | 35 067.00 |
