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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) | 441 911.00 | | 441 911.00 | 441 911.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 47 851.00 | | 47 851.00 | 47 851.00 |
CJ TOTAL (II) | 47 851.00 | | 47 851.00 | 47 851.00 |
CO Grand total (0 to V) | 489 762.00 | | 489 762.00 | 489 762.00 |
CU Other investments | 441 911.00 | | 441 911.00 | 441 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 787.00 | 178 787.00 | | 178 787.00 |
DB Share, merger, contribution premiums, etc. | 59 491.00 | 59 491.00 | | 59 491.00 |
DD Legal reserve (1) | 17 879.00 | 17 879.00 | | 17 879.00 |
DG Other reserves | 68 553.00 | 57 857.00 | | 68 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 312.00 | 85 696.00 | | 103 312.00 |
DK Regulated provisions | 6 411.00 | 7 092.00 | | 6 411.00 |
DL TOTAL (I) | 434 432.00 | 406 801.00 | | 434 432.00 |
DU Loans and Debts from Credit Institutions (3) | 31 811.00 | 62 665.00 | | 31 811.00 |
DX Trade payables and related accounts | 3 802.00 | 4 020.00 | | 3 802.00 |
DY Tax and social security liabilities | 19 718.00 | | | 19 718.00 |
EC TOTAL (IV) | 55 330.00 | 66 685.00 | | 55 330.00 |
EE Grand total (I to V) | 489 762.00 | 473 485.00 | | 489 762.00 |
EG Accrued income and payables due within one year | 55 330.00 | 35 432.00 | | 55 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 2 944.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 944.00 | |
GG - OPERATING RESULT (I - II) | | | -2 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 875.00 | |
GP Total financial income (V) | | | 106 875.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 681.00 | | | 681.00 |
HD Total exceptional income (VII) | 681.00 | | | 681.00 |
HG Exceptional depreciation and provisions | | 1 282.00 | | |
HH Total exceptional expenses (VIII) | | 1 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681.00 | -1 282.00 | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 656.00 | 93 195.00 | | 107 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345.00 | 7 499.00 | | 4 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 312.00 | 85 696.00 | | 103 312.00 |
