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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
AT Other tangible assets | 585.00 | 585.00 | | 585.00 |
BF Loans | | | | |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 855 529.00 | 2 390.00 | 853 139.00 | 855 529.00 |
BZ Other receivables | 326 616.00 | | 326 616.00 | 326 616.00 |
CF Cash and cash equivalents | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 333 287.00 | | 333 287.00 | 333 287.00 |
CO Grand total (0 to V) | 1 188 816.00 | 2 390.00 | 1 186 426.00 | 1 188 816.00 |
CS Evaluated investments - equity method | 852 683.00 | | 852 683.00 | 852 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 25 000.00 | | 12 750.00 |
DG Other reserves | 143 641.00 | 215 549.00 | | 143 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 813.00 | -71 408.00 | | 101 813.00 |
DK Regulated provisions | 26 650.00 | 26 650.00 | | 26 650.00 |
DL TOTAL (I) | 412 353.00 | 323 291.00 | | 412 353.00 |
DU Loans and Debts from Credit Institutions (3) | 476 249.00 | 560 287.00 | | 476 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 271.00 | 277 756.00 | | 276 271.00 |
DX Trade payables and related accounts | 1 854.00 | 1 800.00 | | 1 854.00 |
DY Tax and social security liabilities | 19 698.00 | 10 773.00 | | 19 698.00 |
EC TOTAL (IV) | 774 073.00 | 850 616.00 | | 774 073.00 |
EE Grand total (I to V) | 1 186 426.00 | 1 173 906.00 | | 1 186 426.00 |
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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 | | | 35.00 | |
FR Total operating income (I) | | | 35.00 | |
FW Other purchases and external expenses | | | 3 760.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 400.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 5 299.00 | |
GG - OPERATING RESULT (I - II) | | | -5 264.00 | |
GP Total financial income (V) | | | 110 110.00 | |
GU Total financial expenses (VI) | | | 5 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 335 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -285 164.00 | | |
HK Income tax | -2 798.00 | -8 651.00 | | -2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 145.00 | 284 551.00 | | 110 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 332.00 | 355 959.00 | | 8 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 813.00 | -71 408.00 | | 101 813.00 |
