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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 158 615.00 | | 1 158 615.00 | 1 158 615.00 |
BZ Other receivables | 15 478.00 | | 15 478.00 | 15 478.00 |
CF Cash and cash equivalents | 498 499.00 | | 498 499.00 | 498 499.00 |
CJ TOTAL (II) | 513 978.00 | | 513 978.00 | 513 978.00 |
CO Grand total (0 to V) | 1 672 593.00 | | 1 672 593.00 | 1 672 593.00 |
CU Other investments | 1 158 600.00 | | 1 158 600.00 | 1 158 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 055.00 | 1 424 055.00 | | 1 424 055.00 |
DH Retained earnings | 154 174.00 | 46 107.00 | | 154 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 326.00 | 108 066.00 | | 89 326.00 |
DK Regulated provisions | 3 046.00 | 4 504.00 | | 3 046.00 |
DL TOTAL (I) | 1 670 602.00 | 1 582 733.00 | | 1 670 602.00 |
DX Trade payables and related accounts | 1 240.00 | 1 140.00 | | 1 240.00 |
DY Tax and social security liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 1 990.00 | 1 140.00 | | 1 990.00 |
EE Grand total (I to V) | 1 672 593.00 | 1 583 873.00 | | 1 672 593.00 |
EG Accrued income and payables due within one year | 1 990.00 | 1 140.00 | | 1 990.00 |
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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 | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 1 539.00 | |
GG - OPERATING RESULT (I - II) | | | -1 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 2 079.00 | | | 2 079.00 |
HD Total exceptional income (VII) | 502 079.00 | | | 502 079.00 |
HF Exceptional expenses on capital transactions | 410 055.00 | | | 410 055.00 |
HG Exceptional depreciation and provisions | 621.00 | 2 164.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 410 676.00 | 2 164.00 | | 410 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 402.00 | -2 164.00 | | 91 402.00 |
HK Income tax | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 292.00 | 112 700.00 | | 502 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 966.00 | 4 634.00 | | 412 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 326.00 | 108 066.00 | | 89 326.00 |
