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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 542.00 | 171.00 | 3 371.00 | 3 542.00 |
BB Receivables related to investments | 267 876.00 | | 267 876.00 | 267 876.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 271 433.00 | 171.00 | 271 262.00 | 271 433.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 16 263.00 | | 16 263.00 | 16 263.00 |
CF Cash and cash equivalents | 44 311.00 | | 44 311.00 | 44 311.00 |
CJ TOTAL (II) | 60 915.00 | | 60 915.00 | 60 915.00 |
CO Grand total (0 to V) | 332 348.00 | 171.00 | 332 178.00 | 332 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 317.00 | 168 317.00 | | 168 317.00 |
DD Legal reserve (1) | 16 832.00 | 16 832.00 | | 16 832.00 |
DG Other reserves | 28 104.00 | 23 700.00 | | 28 104.00 |
DH Retained earnings | 63.00 | 69.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 135.00 | 53 593.00 | | 32 135.00 |
DK Regulated provisions | 3 976.00 | 2 390.00 | | 3 976.00 |
DL TOTAL (I) | 249 426.00 | 264 902.00 | | 249 426.00 |
DU Loans and Debts from Credit Institutions (3) | 585 111.00 | 72 725.00 | | 585 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 417.00 | 206.00 | | 9 417.00 |
DX Trade payables and related accounts | 950.00 | 885.00 | | 950.00 |
DY Tax and social security liabilities | 13 874.00 | | | 13 874.00 |
DZ Fixed asset liabilities and related accounts | | 2 760.00 | | |
EC TOTAL (IV) | 82 752.00 | 76 576.00 | | 82 752.00 |
EE Grand total (I to V) | 332 178.00 | 341 477.00 | | 332 178.00 |
EI Including equity loans | 9 417.00 | | | 9 417.00 |
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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 | | | 2 186.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 15 879.00 | |
GB Operating Expenses - Provisions | | | 153.00 | |
GF Total Operating Expenses (II) | | | 16 229.00 | |
GG - OPERATING RESULT (I - II) | | | -18 415.00 | |
GP Total financial income (V) | | | 53 238.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 696.00 | 1 555.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | -1 555.00 | | -1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 238.00 | 58 623.00 | | 53 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 103.00 | 5 029.00 | | 21 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 135.00 | 53 593.00 | | 32 135.00 |
