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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 | | | | |
BJ TOTAL (I) | 538 697.00 | | 538 697.00 | 538 697.00 |
BZ Other receivables | 14 584.00 | | 14 584.00 | 14 584.00 |
CF Cash and cash equivalents | 230 098.00 | | 230 098.00 | 230 098.00 |
CJ TOTAL (II) | 544 682.00 | | 544 683.00 | 544 682.00 |
CO Grand total (0 to V) | 1 083 378.00 | | 1 083 378.00 | 1 083 378.00 |
CU Other investments | 538 697.00 | | 538 697.00 | 538 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 150.00 | 11 150.00 | | 11 150.00 |
DB Share, merger, contribution premiums, etc. | 229 778.00 | 229 778.00 | | 229 778.00 |
DD Legal reserve (1) | 1 115.00 | 1 115.00 | | 1 115.00 |
DG Other reserves | 452 537.00 | 496 370.00 | | 452 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 172.00 | 56 183.00 | | 185 172.00 |
DK Regulated provisions | 10 801.00 | 10 801.00 | | 10 801.00 |
DL TOTAL (I) | 890 553.00 | 805 397.00 | | 890 553.00 |
DU Loans and Debts from Credit Institutions (3) | 44 211.00 | 54 430.00 | | 44 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 351.00 | 87 252.00 | | 147 351.00 |
DX Trade payables and related accounts | 1 263.00 | 1 220.00 | | 1 263.00 |
DY Tax and social security liabilities | | 10 460.00 | | |
EC TOTAL (IV) | 192 825.00 | 153 363.00 | | 192 825.00 |
EE Grand total (I to V) | 1 083 378.00 | 958 760.00 | | 1 083 378.00 |
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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 | | | 2 449.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 450.00 | |
GG - OPERATING RESULT (I - II) | | | -2 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 373.00 | |
GL Other interest and similar income | | | 2 458.00 | |
GP Total financial income (V) | | | 199 831.00 | |
GR Interest and similar expenses | | | 3 747.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | | 540.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 540.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HK Income tax | 8 462.00 | 15 642.00 | | 8 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 331.00 | 101 879.00 | | 200 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 159.00 | 45 696.00 | | 15 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 172.00 | 56 183.00 | | 185 172.00 |
