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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) | 3 520 357.00 | | 3 520 357.00 | 3 520 357.00 |
BZ Other receivables | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 31 845.00 | | 31 845.00 | 31 845.00 |
CJ TOTAL (II) | 47 445.00 | | 47 445.00 | 47 445.00 |
CO Grand total (0 to V) | 3 567 802.00 | | 3 567 802.00 | 3 567 802.00 |
CU Other investments | 3 520 357.00 | | 3 520 357.00 | 3 520 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 560 055.00 | | | 1 560 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 128.00 | | | 235 128.00 |
DK Regulated provisions | 15 302.00 | | | 15 302.00 |
DL TOTAL (I) | 2 344 484.00 | | | 2 344 484.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 876.00 | | | 1 126 876.00 |
DX Trade payables and related accounts | 8 010.00 | | | 8 010.00 |
DY Tax and social security liabilities | 88 398.00 | | | 88 398.00 |
EC TOTAL (IV) | 1 223 318.00 | | | 1 223 318.00 |
EE Grand total (I to V) | 3 567 802.00 | | | 3 567 802.00 |
EG Accrued income and payables due within one year | 1 223 318.00 | | | 1 223 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | | | 7 705.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FZ Social Security Contributions | | | 8 832.00 | |
GF Total Operating Expenses (II) | | | 20 944.00 | |
GG - OPERATING RESULT (I - II) | | | -20 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 336.00 | |
GP Total financial income (V) | | | 246 235.00 | |
GR Interest and similar expenses | | | 12 944.00 | |
GU Total financial expenses (VI) | | | 12 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 832.00 | | | 8 832.00 |
HA Exceptional income from management transactions | 19 437.00 | | | 19 437.00 |
HD Total exceptional income (VII) | 19 437.00 | | | 19 437.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 334.00 | | | 19 334.00 |
HK Income tax | -3 447.00 | | | -3 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 672.00 | | | 265 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 544.00 | | | 30 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 128.00 | | | 235 128.00 |
