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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 320.00 | 3 869.00 | 5 451.00 | 9 320.00 |
BJ TOTAL (I) | 1 606 399.00 | 3 869.00 | 1 602 530.00 | 1 606 399.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 683.00 | | 9 683.00 | 9 683.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 10 243.00 | | 10 243.00 | 10 243.00 |
CO Grand total (0 to V) | 1 616 642.00 | 3 869.00 | 1 612 773.00 | 1 616 642.00 |
CU Other investments | 1 597 080.00 | | 1 597 080.00 | 1 597 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 404 055.00 | 527 979.00 | | 404 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 482.00 | 76 080.00 | | 72 482.00 |
DK Regulated provisions | 38 298.00 | 34 032.00 | | 38 298.00 |
DL TOTAL (I) | 679 835.00 | 803 091.00 | | 679 835.00 |
DU Loans and Debts from Credit Institutions (3) | 681 121.00 | 400 533.00 | | 681 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 459.00 | 189 545.00 | | 241 459.00 |
DX Trade payables and related accounts | 7 360.00 | 2 497.00 | | 7 360.00 |
DY Tax and social security liabilities | 2 999.00 | 260.00 | | 2 999.00 |
EC TOTAL (IV) | 932 938.00 | 592 835.00 | | 932 938.00 |
EE Grand total (I to V) | 1 612 773.00 | 1 395 925.00 | | 1 612 773.00 |
EG Accrued income and payables due within one year | 392 720.00 | 310 361.00 | | 392 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 732.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 712.00 | |
FW Other purchases and external expenses | | | 36 283.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 473.00 | |
GG - OPERATING RESULT (I - II) | | | -38 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 064.00 | |
GP Total financial income (V) | | | 129 064.00 | |
GR Interest and similar expenses | | | 13 554.00 | |
GU Total financial expenses (VI) | | | 13 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706.00 | | | 706.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 4 266.00 | 3 860.00 | | 4 266.00 |
HH Total exceptional expenses (VIII) | 4 266.00 | 3 860.00 | | 4 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 266.00 | -3 860.00 | | -4 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 775.00 | 119 627.00 | | 129 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 293.00 | 43 547.00 | | 57 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 482.00 | 76 080.00 | | 72 482.00 |
