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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) | 1 494 599.00 | | 1 494 599.00 | 1 494 599.00 |
BZ Other receivables | 180 142.00 | | 180 142.00 | 180 142.00 |
CF Cash and cash equivalents | 110 402.00 | | 110 402.00 | 110 402.00 |
CJ TOTAL (II) | 290 544.00 | | 290 544.00 | 290 544.00 |
CO Grand total (0 to V) | 1 785 144.00 | | 1 785 144.00 | 1 785 144.00 |
CU Other investments | 1 494 599.00 | | 1 494 599.00 | 1 494 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 129 140.00 | | | 129 140.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 897 504.00 | | | 897 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 374.00 | | | 111 374.00 |
DL TOTAL (I) | 1 182 018.00 | | | 1 182 018.00 |
DU Loans and Debts from Credit Institutions (3) | 545 174.00 | | | 545 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 644.00 | | | 21 644.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
EA Other liabilities | 35 647.00 | | | 35 647.00 |
EC TOTAL (IV) | 603 125.00 | | | 603 125.00 |
EE Grand total (I to V) | 1 785 144.00 | | | 1 785 144.00 |
EG Accrued income and payables due within one year | 140 659.00 | | | 140 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 000.00 | | | 9 000.00 |
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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 | | | 10 889.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FZ Social Security Contributions | | | 97.00 | |
GF Total Operating Expenses (II) | | | 11 148.00 | |
GG - OPERATING RESULT (I - II) | | | -11 148.00 | |
GH Attributed profit or transferred loss (III) | | | 24 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 070.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 114 071.00 | |
GR Interest and similar expenses | | | 15 891.00 | |
GU Total financial expenses (VI) | | | 15 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 414.00 | | | 138 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 040.00 | | | 27 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 374.00 | | | 111 374.00 |
