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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 | 1 489.00 | 1 241.00 | 248.00 | 1 489.00 |
BJ TOTAL (I) | 363 002.00 | 1 241.00 | 361 760.00 | 363 002.00 |
BX Customers and related accounts | 13 674.00 | | 13 674.00 | 13 674.00 |
BZ Other receivables | 45 462.00 | | 45 462.00 | 45 462.00 |
CF Cash and cash equivalents | 14 002.00 | | 14 002.00 | 14 002.00 |
CJ TOTAL (II) | 73 138.00 | | 73 138.00 | 73 138.00 |
CO Grand total (0 to V) | 436 140.00 | 1 241.00 | 434 899.00 | 436 140.00 |
CU Other investments | 361 512.00 | | 361 512.00 | 361 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 46 908.00 | 39 040.00 | | 46 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 217.00 | 19 867.00 | | 20 217.00 |
DK Regulated provisions | 9 688.00 | 7 341.00 | | 9 688.00 |
DL TOTAL (I) | 80 114.00 | 69 549.00 | | 80 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 869.00 | 384 951.00 | | 352 869.00 |
DX Trade payables and related accounts | 1 879.00 | 1 866.00 | | 1 879.00 |
DY Tax and social security liabilities | 36.00 | 36.00 | | 36.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 354 785.00 | 387 554.00 | | 354 785.00 |
EE Grand total (I to V) | 434 899.00 | 457 103.00 | | 434 899.00 |
EG Accrued income and payables due within one year | 354 785.00 | 387 554.00 | | 354 785.00 |
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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 | | | 2 076.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 519.00 | |
GG - OPERATING RESULT (I - II) | | | -2 519.00 | |
GP Total financial income (V) | | | 29 980.00 | |
GU Total financial expenses (VI) | | | 6 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 347.00 | 2 347.00 | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 347.00 | -2 347.00 | | -2 347.00 |
HJ Employee participation in company results | -1 670.00 | -1 520.00 | | -1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 980.00 | 29 980.00 | | 29 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 763.00 | 10 113.00 | | 9 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 217.00 | 19 867.00 | | 20 217.00 |
