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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 540 767.00 | | 540 767.00 | 540 767.00 |
BZ Other receivables | 166 530.00 | | 166 530.00 | 166 530.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 166 739.00 | | 166 739.00 | 166 739.00 |
CO Grand total (0 to V) | 707 506.00 | | 707 506.00 | 707 506.00 |
CU Other investments | 540 767.00 | | 540 767.00 | 540 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 228.00 | 2 000.00 | | 5 228.00 |
DB Share, merger, contribution premiums, etc. | 332 238.00 | | | 332 238.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 105 420.00 | 46 789.00 | | 105 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 303.00 | 58 631.00 | | 158 303.00 |
DL TOTAL (I) | 601 389.00 | 107 620.00 | | 601 389.00 |
DU Loans and Debts from Credit Institutions (3) | 54 916.00 | 61 169.00 | | 54 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 954.00 | 753.00 | | 45 954.00 |
DX Trade payables and related accounts | 5 172.00 | | | 5 172.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 106 118.00 | 61 923.00 | | 106 118.00 |
EE Grand total (I to V) | 707 506.00 | 169 543.00 | | 707 506.00 |
EG Accrued income and payables due within one year | 65 233.00 | 14 573.00 | | 65 233.00 |
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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 | | | 11 699.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 11 774.00 | |
GG - OPERATING RESULT (I - II) | | | -11 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 240.00 | |
GP Total financial income (V) | | | 171 240.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 240.00 | 66 496.00 | | 171 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 937.00 | 7 865.00 | | 12 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 303.00 | 58 631.00 | | 158 303.00 |
