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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) | | | 366 511.00 | |
BZ Other receivables | | | 29 931.00 | |
CF Cash and cash equivalents | | | 9 507.00 | |
CJ TOTAL (II) | | | 39 438.00 | |
CO Grand total (0 to V) | | | 405 949.00 | |
CS Evaluated investments - equity method | | | 366 511.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 241 904.00 | 225 692.00 | | 241 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 204.00 | 25 211.00 | | 45 204.00 |
DK Regulated provisions | 16 511.00 | 16 511.00 | | 16 511.00 |
DL TOTAL (I) | 336 619.00 | 300 415.00 | | 336 619.00 |
DU Loans and Debts from Credit Institutions (3) | 40 925.00 | 78 439.00 | | 40 925.00 |
DX Trade payables and related accounts | 1 920.00 | 1 980.00 | | 1 920.00 |
DY Tax and social security liabilities | 148.00 | 155.00 | | 148.00 |
EA Other liabilities | 26 337.00 | 6 236.00 | | 26 337.00 |
EC TOTAL (IV) | 69 330.00 | 86 810.00 | | 69 330.00 |
EE Grand total (I to V) | 405 949.00 | 387 225.00 | | 405 949.00 |
EG Accrued income and payables due within one year | 66 172.00 | 45 889.00 | | 66 172.00 |
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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 | | | 2 780.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 928.00 | |
GG - OPERATING RESULT (I - II) | | | -2 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 583.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 47 583.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 954.00 | | |
HH Total exceptional expenses (VIII) | | 2 954.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 954.00 | | |
HK Income tax | -951.00 | -2 604.00 | | -951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 583.00 | 30 489.00 | | 47 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379.00 | 5 278.00 | | 2 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 204.00 | 25 211.00 | | 45 204.00 |
