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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 1 002 546.00 | | 1 002 546.00 | 1 002 546.00 |
BZ Other receivables | 150 492.00 | | 150 492.00 | 150 492.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 150 615.00 | | 150 615.00 | 150 615.00 |
CO Grand total (0 to V) | 1 153 161.00 | | 1 153 161.00 | 1 153 161.00 |
CU Other investments | 1 002 132.00 | | 1 002 132.00 | 1 002 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 373 160.00 | 307 638.00 | | 373 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 850.00 | 65 522.00 | | 83 850.00 |
DK Regulated provisions | 15 117.00 | 15 117.00 | | 15 117.00 |
DL TOTAL (I) | 483 127.00 | 399 277.00 | | 483 127.00 |
DU Loans and Debts from Credit Institutions (3) | 499 541.00 | 578 468.00 | | 499 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 544.00 | 120 237.00 | | 162 544.00 |
DY Tax and social security liabilities | 7 949.00 | 4 400.00 | | 7 949.00 |
EC TOTAL (IV) | 670 034.00 | 703 105.00 | | 670 034.00 |
EE Grand total (I to V) | 1 153 161.00 | 1 102 382.00 | | 1 153 161.00 |
EG Accrued income and payables due within one year | 253 299.00 | 207 388.00 | | 253 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | | | 1 733.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 758.00 | |
GG - OPERATING RESULT (I - II) | | | -1 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 950.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 101 954.00 | |
GR Interest and similar expenses | | | 14 742.00 | |
GU Total financial expenses (VI) | | | 14 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 3 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 015.00 | | |
HK Income tax | 1 604.00 | -7 265.00 | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 954.00 | 80 098.00 | | 101 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 104.00 | 14 576.00 | | 18 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 850.00 | 65 522.00 | | 83 850.00 |
