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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1 705.00 | -1 705.00 | |
BJ TOTAL (I) | 332 726.00 | 1 705.00 | 331 020.00 | 332 726.00 |
BZ Other receivables | 283 548.00 | | 283 548.00 | 283 548.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 6 975.00 | | 6 975.00 | 6 975.00 |
CJ TOTAL (II) | 300 524.00 | | 300 524.00 | 300 524.00 |
CO Grand total (0 to V) | 633 250.00 | 1 705.00 | 631 544.00 | 633 250.00 |
CS Evaluated investments - equity method | 332 726.00 | | 332 726.00 | 332 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 300.00 | 38 300.00 | | 38 300.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 198 958.00 | 189 578.00 | | 198 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 911.00 | 9 379.00 | | 14 911.00 |
DK Regulated provisions | 1 200.00 | 356.00 | | 1 200.00 |
DL TOTAL (I) | 257 970.00 | 242 213.00 | | 257 970.00 |
DU Loans and Debts from Credit Institutions (3) | 244 484.00 | 286 307.00 | | 244 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 938.00 | 125 938.00 | | 125 938.00 |
DX Trade payables and related accounts | 2 670.00 | 1 762.00 | | 2 670.00 |
DY Tax and social security liabilities | 481.00 | | | 481.00 |
EC TOTAL (IV) | 373 574.00 | 414 009.00 | | 373 574.00 |
EE Grand total (I to V) | 631 544.00 | 656 224.00 | | 631 544.00 |
EG Accrued income and payables due within one year | 373 574.00 | 169 657.00 | | 373 574.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 995.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 340.00 | |
GG - OPERATING RESULT (I - II) | | | -4 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 563.00 | |
GL Other interest and similar income | | | 20 474.00 | |
GP Total financial income (V) | | | 23 037.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 843.00 | 356.00 | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | 356.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | -356.00 | | -843.00 |
HK Income tax | 481.00 | | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 037.00 | 20 781.00 | | 23 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 126.00 | 11 401.00 | | 8 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 911.00 | 9 379.00 | | 14 911.00 |
