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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 | 2 111.00 | 1 211.00 | 900.00 | 2 111.00 |
BJ TOTAL (I) | 380 751.00 | 1 211.00 | 379 540.00 | 380 751.00 |
BZ Other receivables | 130 190.00 | | 130 190.00 | 130 190.00 |
CF Cash and cash equivalents | 39 653.00 | | 39 653.00 | 39 653.00 |
CJ TOTAL (II) | 169 843.00 | | 169 843.00 | 169 843.00 |
CO Grand total (0 to V) | 550 595.00 | 1 211.00 | 549 383.00 | 550 595.00 |
CU Other investments | 378 640.00 | | 378 640.00 | 378 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 309 268.00 | 252 097.00 | | 309 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 998.00 | 71 456.00 | | 70 998.00 |
DL TOTAL (I) | 382 467.00 | 325 754.00 | | 382 467.00 |
DU Loans and Debts from Credit Institutions (3) | 164 379.00 | 195 707.00 | | 164 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62.00 | | |
DX Trade payables and related accounts | 2 536.00 | 2 136.00 | | 2 536.00 |
EC TOTAL (IV) | 166 916.00 | 197 907.00 | | 166 916.00 |
EE Grand total (I to V) | 549 383.00 | 523 662.00 | | 549 383.00 |
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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 | | | 4 395.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GF Total Operating Expenses (II) | | | 5 070.00 | |
GG - OPERATING RESULT (I - II) | | | -5 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 200.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 79 200.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 200.00 | 80 450.00 | | 79 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 201.00 | 8 993.00 | | 8 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 998.00 | 71 456.00 | | 70 998.00 |
