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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 | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 416 193.00 | | 416 193.00 | 416 193.00 |
CF Cash and cash equivalents | 66 720.00 | | 66 720.00 | 66 720.00 |
CJ TOTAL (II) | 66 720.00 | | 66 720.00 | 66 720.00 |
CO Grand total (0 to V) | 482 912.00 | | 482 912.00 | 482 912.00 |
CU Other investments | 416 035.00 | | 416 035.00 | 416 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 152 053.00 | 124 489.00 | | 152 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 055.00 | 27 565.00 | | 37 055.00 |
DK Regulated provisions | 13 015.00 | 9 808.00 | | 13 015.00 |
DL TOTAL (I) | 203 224.00 | 162 961.00 | | 203 224.00 |
DU Loans and Debts from Credit Institutions (3) | 61 768.00 | 81 776.00 | | 61 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 000.00 | 240 000.00 | | 216 000.00 |
DX Trade payables and related accounts | 1 920.00 | 1 900.00 | | 1 920.00 |
EC TOTAL (IV) | 279 688.00 | 323 676.00 | | 279 688.00 |
EE Grand total (I to V) | 482 912.00 | 486 638.00 | | 482 912.00 |
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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 | | | 2 499.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 499.00 | |
GG - OPERATING RESULT (I - II) | | | -2 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 780.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 43 783.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 207.00 | 3 207.00 | | 3 207.00 |
HH Total exceptional expenses (VIII) | 3 207.00 | 3 207.00 | | 3 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 207.00 | -3 207.00 | | -3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 783.00 | 35 003.00 | | 43 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 728.00 | 7 438.00 | | 6 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 055.00 | 27 565.00 | | 37 055.00 |
