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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 | 6 887.00 | 6 887.00 | | 6 887.00 |
BJ TOTAL (I) | 1 011 677.00 | 6 887.00 | 1 004 790.00 | 1 011 677.00 |
BX Customers and related accounts | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 63 048.00 | | 63 048.00 | 63 048.00 |
CF Cash and cash equivalents | 42 650.00 | | 42 650.00 | 42 650.00 |
CJ TOTAL (II) | 105 880.00 | | 105 880.00 | 105 880.00 |
CO Grand total (0 to V) | 1 117 556.00 | 6 887.00 | 1 110 669.00 | 1 117 556.00 |
CU Other investments | 1 004 790.00 | | 1 004 790.00 | 1 004 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 393 066.00 | 393 066.00 | | 393 066.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 138 577.00 | 2 107 705.00 | | 138 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 400.00 | -1 969 128.00 | | 82 400.00 |
DK Regulated provisions | 18 642.00 | 12 906.00 | | 18 642.00 |
DL TOTAL (I) | 687 685.00 | 599 549.00 | | 687 685.00 |
DU Loans and Debts from Credit Institutions (3) | 348 876.00 | 433 151.00 | | 348 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 582.00 | 27 718.00 | | 69 582.00 |
DX Trade payables and related accounts | 4 526.00 | 6 008.00 | | 4 526.00 |
EA Other liabilities | | -97.00 | | |
EC TOTAL (IV) | 422 984.00 | 466 779.00 | | 422 984.00 |
EE Grand total (I to V) | 1 110 669.00 | 1 066 328.00 | | 1 110 669.00 |
EI Including equity loans | 69 582.00 | | | 69 582.00 |
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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 | | | 12 612.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 612.00 | |
GG - OPERATING RESULT (I - II) | | | -12 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 903.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 100 084.00 | |
GR Interest and similar expenses | | | 5 970.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HG Exceptional depreciation and provisions | 5 736.00 | 5 736.00 | | 5 736.00 |
HH Total exceptional expenses (VIII) | 5 736.00 | 5 736.00 | | 5 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 558.00 | -5 736.00 | | -5 558.00 |
HK Income tax | -6 456.00 | -6 712.00 | | -6 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 262.00 | 3 480.00 | | 100 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 862.00 | 1 972 608.00 | | 17 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 400.00 | -1 969 128.00 | | 82 400.00 |
