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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) | 701 417.00 | | 701 417.00 | 701 417.00 |
BZ Other receivables | 107 786.00 | | 107 786.00 | 107 786.00 |
CF Cash and cash equivalents | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 115 703.00 | | 115 703.00 | 115 703.00 |
CO Grand total (0 to V) | 817 120.00 | | 817 120.00 | 817 120.00 |
CU Other investments | 701 417.00 | | 701 417.00 | 701 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 11 687.00 | | 45 000.00 |
DG Other reserves | 162 290.00 | 4 884.00 | | 162 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 426.00 | 190 720.00 | | 92 426.00 |
DK Regulated provisions | 4 097.00 | 3 004.00 | | 4 097.00 |
DL TOTAL (I) | 753 813.00 | 660 294.00 | | 753 813.00 |
DU Loans and Debts from Credit Institutions (3) | 17 596.00 | 59 498.00 | | 17 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 744.00 | 36 246.00 | | 39 744.00 |
DX Trade payables and related accounts | 5 586.00 | 6 186.00 | | 5 586.00 |
DY Tax and social security liabilities | 377.00 | 375.00 | | 377.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 63 307.00 | 102 305.00 | | 63 307.00 |
EE Grand total (I to V) | 817 120.00 | 762 599.00 | | 817 120.00 |
EG Accrued income and payables due within one year | 63 307.00 | 84 723.00 | | 63 307.00 |
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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 | | | 6 247.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GF Total Operating Expenses (II) | | | 6 748.00 | |
GG - OPERATING RESULT (I - II) | | | -6 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 162.00 | |
GP Total financial income (V) | | | 101 162.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 092.00 | 1 092.00 | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | 1 092.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | -1 092.00 | | -1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 162.00 | 200 953.00 | | 101 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 736.00 | 10 234.00 | | 8 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 426.00 | 190 720.00 | | 92 426.00 |
