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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) | 216 667.00 | | 216 667.00 | 216 667.00 |
BZ Other receivables | 73 048.00 | | 73 048.00 | 73 048.00 |
CF Cash and cash equivalents | 116 897.00 | | 116 897.00 | 116 897.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 190 140.00 | | 190 140.00 | 190 140.00 |
CO Grand total (0 to V) | 406 807.00 | | 406 807.00 | 406 807.00 |
CU Other investments | 216 667.00 | | 216 667.00 | 216 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 868.00 | | 500.00 |
DG Other reserves | 116 761.00 | 77 131.00 | | 116 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 750.00 | 39 263.00 | | 71 750.00 |
DK Regulated provisions | 8 340.00 | 6 255.00 | | 8 340.00 |
DL TOTAL (I) | 202 352.00 | 128 517.00 | | 202 352.00 |
DU Loans and Debts from Credit Institutions (3) | 200 741.00 | 282 728.00 | | 200 741.00 |
DX Trade payables and related accounts | 3 714.00 | 2 550.00 | | 3 714.00 |
EC TOTAL (IV) | 204 455.00 | 285 277.00 | | 204 455.00 |
EE Grand total (I to V) | 406 807.00 | 413 794.00 | | 406 807.00 |
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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 | | | 5 403.00 | |
GF Total Operating Expenses (II) | | | 5 403.00 | |
GG - OPERATING RESULT (I - II) | | | -5 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 600.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 81 264.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 048.00 | 151.00 | | 73 048.00 |
HC Reversals of provisions and transfers of expenses | 2 664.00 | | | 2 664.00 |
HD Total exceptional income (VII) | 75 713.00 | 151.00 | | 75 713.00 |
HF Exceptional expenses on capital transactions | 72 233.00 | | | 72 233.00 |
HG Exceptional depreciation and provisions | 4 749.00 | 2 085.00 | | 4 749.00 |
HH Total exceptional expenses (VIII) | 76 982.00 | 2 085.00 | | 76 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | -1 934.00 | | -1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 977.00 | 50 151.00 | | 156 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 226.00 | 10 888.00 | | 85 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 750.00 | 39 263.00 | | 71 750.00 |
