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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 | | | | |
AT Other tangible assets | 1 531.00 | 1 531.00 | | 1 531.00 |
BD Other fixed assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BH Other financial assets | 5 576.00 | | 5 576.00 | 5 576.00 |
BJ TOTAL (I) | 599 864.00 | 1 531.00 | 598 333.00 | 599 864.00 |
BZ Other receivables | 47 956.00 | | 47 956.00 | 47 956.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 103 679.00 | | 103 679.00 | 103 679.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 201 732.00 | | 201 732.00 | 201 732.00 |
CO Grand total (0 to V) | 801 597.00 | 1 531.00 | 800 066.00 | 801 597.00 |
CU Other investments | 577 708.00 | | 577 708.00 | 577 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 13 341.00 | 7 954.00 | | 13 341.00 |
DG Other reserves | 245 669.00 | 143 333.00 | | 245 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 483.00 | 107 722.00 | | 104 483.00 |
DK Regulated provisions | 87 403.00 | 87 403.00 | | 87 403.00 |
DL TOTAL (I) | 700 897.00 | 596 414.00 | | 700 897.00 |
DU Loans and Debts from Credit Institutions (3) | 95 604.00 | 145 006.00 | | 95 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 61 106.00 | | 416.00 |
DX Trade payables and related accounts | 2 937.00 | 2 925.00 | | 2 937.00 |
DY Tax and social security liabilities | 211.00 | 469.00 | | 211.00 |
EC TOTAL (IV) | 99 168.00 | 209 507.00 | | 99 168.00 |
EE Grand total (I to V) | 800 066.00 | 805 921.00 | | 800 066.00 |
EI Including equity loans | 416.00 | | | 416.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 263.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 1 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 5 862.00 | |
GG - OPERATING RESULT (I - II) | | | -5 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 685.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 112 291.00 | |
GR Interest and similar expenses | | | 3 571.00 | |
GU Total financial expenses (VI) | | | 3 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 600.00 | | |
HD Total exceptional income (VII) | | 6 600.00 | | |
HG Exceptional depreciation and provisions | | 17 480.00 | | |
HH Total exceptional expenses (VIII) | | 17 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 880.00 | | |
HK Income tax | -1 625.00 | -9 018.00 | | -1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 291.00 | 127 480.00 | | 112 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 808.00 | 19 758.00 | | 7 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 483.00 | 107 722.00 | | 104 483.00 |
