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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 203.00 | 8 203.00 | | 8 203.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 170 038.00 | 8 203.00 | 2 161 835.00 | 2 170 038.00 |
BZ Other receivables | 92 052.00 | | 92 052.00 | 92 052.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 92 244.00 | | 92 244.00 | 92 244.00 |
CO Grand total (0 to V) | 2 262 283.00 | 8 203.00 | 2 254 080.00 | 2 262 283.00 |
CU Other investments | 2 157 835.00 | | 2 157 835.00 | 2 157 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 008.00 | | | 345 008.00 |
DD Legal reserve (1) | 34 501.00 | | | 34 501.00 |
DG Other reserves | 909 722.00 | | | 909 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 961.00 | | | 67 961.00 |
DK Regulated provisions | 21 838.00 | | | 21 838.00 |
DL TOTAL (I) | 1 379 030.00 | | | 1 379 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277.00 | | | 1 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 138.00 | | | 848 138.00 |
DX Trade payables and related accounts | 25 617.00 | | | 25 617.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 875 050.00 | | | 875 050.00 |
EE Grand total (I to V) | 2 254 080.00 | | | 2 254 080.00 |
EG Accrued income and payables due within one year | 875 050.00 | | | 875 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 277.00 | | | 1 277.00 |
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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 | | | 9 385.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 987.00 | |
GG - OPERATING RESULT (I - II) | | | -10 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 985.00 | |
GP Total financial income (V) | | | 89 985.00 | |
GR Interest and similar expenses | | | 19 215.00 | |
GU Total financial expenses (VI) | | | 19 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | -8 214.00 | | | -8 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 985.00 | | | 89 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 024.00 | | | 22 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 961.00 | | | 67 961.00 |
