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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 135 121.00 | 135 121.00 | | 135 121.00 |
BJ TOTAL (I) | 2 285 122.00 | 285 122.00 | 2 000 000.00 | 2 285 122.00 |
BZ Other receivables | 26 433.00 | 26 433.00 | | 26 433.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 27 016.00 | 26 433.00 | 582.00 | 27 016.00 |
CO Grand total (0 to V) | 2 312 137.00 | 311 555.00 | 2 000 582.00 | 2 312 137.00 |
CP Shares due in less than one year | 135 121.00 | | | 135 121.00 |
CU Other investments | 2 150 001.00 | 150 001.00 | 2 000 000.00 | 2 150 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DD Legal reserve (1) | 62 662.00 | 62 662.00 | | 62 662.00 |
DG Other reserves | | 58 112.00 | | |
DH Retained earnings | -184 076.00 | | | -184 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 843.00 | -242 188.00 | | 33 843.00 |
DL TOTAL (I) | 1 917 430.00 | 1 883 586.00 | | 1 917 430.00 |
DP Provisions for Risks | 40 180.00 | | | 40 180.00 |
DR TOTAL (IV) | 40 180.00 | | | 40 180.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 516.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 354.00 | 35 454.00 | | 41 354.00 |
DX Trade payables and related accounts | 475.00 | | | 475.00 |
DY Tax and social security liabilities | 904.00 | 781.00 | | 904.00 |
EC TOTAL (IV) | 42 972.00 | 36 751.00 | | 42 972.00 |
EE Grand total (I to V) | 2 000 582.00 | 1 920 337.00 | | 2 000 582.00 |
EG Accrued income and payables due within one year | 42 972.00 | 36 751.00 | | 42 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 516.00 | | 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 263.00 | |
FR Total operating income (I) | | | 80 263.00 | |
FW Other purchases and external expenses | | | 4 944.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FZ Social Security Contributions | | | 1 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 7 624.00 | |
GG - OPERATING RESULT (I - II) | | | 72 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 083.00 | |
GP Total financial income (V) | | | 41 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 263.00 | |
GU Total financial expenses (VI) | | | 80 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 161.00 | 1 611.00 | | 1 161.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 761.00 | 45 506.00 | | 121 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 917.00 | 287 694.00 | | 87 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 843.00 | -242 188.00 | | 33 843.00 |
