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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) | 1 768 618.00 | 19 600.00 | 1 749 018.00 | 1 768 618.00 |
BZ Other receivables | 33 898.00 | | 33 898.00 | 33 898.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 242 890.00 | | 242 890.00 | 242 890.00 |
CJ TOTAL (II) | 276 818.00 | | 276 818.00 | 276 818.00 |
CO Grand total (0 to V) | 2 045 436.00 | 19 600.00 | 2 025 836.00 | 2 045 436.00 |
CU Other investments | 1 768 618.00 | 19 600.00 | 1 749 018.00 | 1 768 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 610 684.00 | 1 557 168.00 | | 1 610 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 688.00 | 216 516.00 | | 187 688.00 |
DK Regulated provisions | 12 966.00 | 10 248.00 | | 12 966.00 |
DL TOTAL (I) | 1 813 538.00 | 1 786 132.00 | | 1 813 538.00 |
DU Loans and Debts from Credit Institutions (3) | 183 776.00 | 216 159.00 | | 183 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 943.00 | 178 521.00 | | 25 943.00 |
DX Trade payables and related accounts | 2 579.00 | 2 515.00 | | 2 579.00 |
DY Tax and social security liabilities | | 192.00 | | |
EC TOTAL (IV) | 212 298.00 | 397 388.00 | | 212 298.00 |
EE Grand total (I to V) | 2 025 836.00 | 2 183 520.00 | | 2 025 836.00 |
EG Accrued income and payables due within one year | 65 079.00 | 215 324.00 | | 65 079.00 |
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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 | | | 2 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 724.00 | |
GG - OPERATING RESULT (I - II) | | | -2 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 098.00 | |
GP Total financial income (V) | | | 203 098.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 622.00 | |
GU Total financial expenses (VI) | | | 6 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 718.00 | 2 718.00 | | 2 718.00 |
HH Total exceptional expenses (VIII) | 2 718.00 | 2 718.00 | | 2 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 718.00 | -2 718.00 | | -2 718.00 |
HK Income tax | 3 346.00 | -2 503.00 | | 3 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 098.00 | 248 396.00 | | 203 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 410.00 | 31 880.00 | | 15 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 688.00 | 216 516.00 | | 187 688.00 |
