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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
BZ Other receivables | 5 046 559.00 | 821 983.00 | 4 224 576.00 | 5 046 559.00 |
CF Cash and cash equivalents | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 5 047 348.00 | 821 983.00 | 4 225 365.00 | 5 047 348.00 |
CO Grand total (0 to V) | 5 052 348.00 | 826 983.00 | 4 225 365.00 | 5 052 348.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 000.00 | | | 591 000.00 |
DB Share, merger, contribution premiums, etc. | 12 729.00 | | | 12 729.00 |
DD Legal reserve (1) | 59 100.00 | | | 59 100.00 |
DG Other reserves | 3 527 912.00 | | | 3 527 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 102.00 | | | 34 102.00 |
DL TOTAL (I) | 4 224 843.00 | | | 4 224 843.00 |
DX Trade payables and related accounts | 336.00 | | | 336.00 |
DY Tax and social security liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 521.00 | | | 521.00 |
EE Grand total (I to V) | 4 225 365.00 | | | 4 225 365.00 |
EG Accrued income and payables due within one year | 521.00 | | | 521.00 |
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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 | | | 241.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 252.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 5 174.00 | |
GG - OPERATING RESULT (I - II) | | | -5 174.00 | |
GL Other interest and similar income | | | 25 327.00 | |
GO Net income from sales of marketable securities | | | 761.00 | |
GP Total financial income (V) | | | 26 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 068.00 | | | 13 068.00 |
HD Total exceptional income (VII) | 13 068.00 | | | 13 068.00 |
HE Exceptional expenses on management operations | -121.00 | | | -121.00 |
HH Total exceptional expenses (VIII) | -121.00 | | | -121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 188.00 | | | 13 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 156.00 | | | 39 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 054.00 | | | 5 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 102.00 | | | 34 102.00 |
