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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) | 453 942.00 | | 453 942.00 | 453 942.00 |
CF Cash and cash equivalents | 6 916.00 | | 6 916.00 | 6 916.00 |
CJ TOTAL (II) | 6 916.00 | | 6 916.00 | 6 916.00 |
CO Grand total (0 to V) | 460 857.00 | | 460 857.00 | 460 857.00 |
CU Other investments | 453 942.00 | | 453 942.00 | 453 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 787.00 | 178 787.00 | | 178 787.00 |
DB Share, merger, contribution premiums, etc. | 59 491.00 | 59 491.00 | | 59 491.00 |
DD Legal reserve (1) | 17 879.00 | 17 879.00 | | 17 879.00 |
DG Other reserves | 96 865.00 | 68 553.00 | | 96 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 859.00 | 103 312.00 | | 98 859.00 |
DK Regulated provisions | 6 411.00 | 6 411.00 | | 6 411.00 |
DL TOTAL (I) | 458 291.00 | 434 432.00 | | 458 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 811.00 | | |
DX Trade payables and related accounts | 2 567.00 | 3 802.00 | | 2 567.00 |
DY Tax and social security liabilities | | 19 718.00 | | |
EC TOTAL (IV) | 2 567.00 | 55 330.00 | | 2 567.00 |
EE Grand total (I to V) | 460 857.00 | 489 762.00 | | 460 857.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 453.00 | |
GG - OPERATING RESULT (I - II) | | | -2 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 775.00 | |
GL Other interest and similar income | | | 12 165.00 | |
GP Total financial income (V) | | | 101 940.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 681.00 | | |
HD Total exceptional income (VII) | | 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 940.00 | 107 656.00 | | 101 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081.00 | 4 345.00 | | 3 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 859.00 | 103 312.00 | | 98 859.00 |
