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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) | 216 667.00 | | 216 667.00 | 216 667.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 85 382.00 | | 85 382.00 | 85 382.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 100 574.00 | | 100 574.00 | 100 574.00 |
CO Grand total (0 to V) | 317 242.00 | | 317 242.00 | 317 242.00 |
CU Other investments | 216 667.00 | | 216 667.00 | 216 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 188 512.00 | 116 761.00 | | 188 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 530.00 | 71 750.00 | | 22 530.00 |
DK Regulated provisions | 10 425.00 | 8 340.00 | | 10 425.00 |
DL TOTAL (I) | 226 967.00 | 202 352.00 | | 226 967.00 |
DU Loans and Debts from Credit Institutions (3) | 87 707.00 | 130 370.00 | | 87 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 70 371.00 | | 324.00 |
DX Trade payables and related accounts | 2 244.00 | 3 714.00 | | 2 244.00 |
EC TOTAL (IV) | 90 274.00 | 204 455.00 | | 90 274.00 |
EE Grand total (I to V) | 317 242.00 | 406 807.00 | | 317 242.00 |
EG Accrued income and payables due within one year | 46 019.00 | | | 46 019.00 |
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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 | | | 2 830.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 3 180.00 | |
GG - OPERATING RESULT (I - II) | | | -3 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 999.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29 999.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 73 048.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 664.00 | | |
HD Total exceptional income (VII) | | 75 713.00 | | |
HF Exceptional expenses on capital transactions | | 72 233.00 | | |
HG Exceptional depreciation and provisions | 2 085.00 | 4 749.00 | | 2 085.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | 76 982.00 | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 085.00 | -1 270.00 | | -2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 999.00 | 156 977.00 | | 29 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 469.00 | 85 226.00 | | 7 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 530.00 | 71 750.00 | | 22 530.00 |
