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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 194 840.00 | | 194 840.00 | 194 840.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 92 361.00 | | 92 361.00 | 92 361.00 |
CJ TOTAL (II) | 152 385.00 | | 152 385.00 | 152 385.00 |
CO Grand total (0 to V) | 347 225.00 | | 347 225.00 | 347 225.00 |
CP Shares due in less than one year | 39 000.00 | | | 39 000.00 |
CU Other investments | 155 840.00 | | 155 840.00 | 155 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DF Regulated reserves (1) | 4 860.00 | 106.00 | | 4 860.00 |
DG Other reserves | 75 369.00 | 38.00 | | 75 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 285.00 | 95 085.00 | | 97 285.00 |
DK Regulated provisions | 1 438.00 | 870.00 | | 1 438.00 |
DL TOTAL (I) | 255 454.00 | 172 600.00 | | 255 454.00 |
DU Loans and Debts from Credit Institutions (3) | 46 715.00 | 61 919.00 | | 46 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 187.00 | 52 342.00 | | 23 187.00 |
DX Trade payables and related accounts | 1 200.00 | 3 280.00 | | 1 200.00 |
DY Tax and social security liabilities | 20 490.00 | | | 20 490.00 |
EA Other liabilities | 177.00 | 177.00 | | 177.00 |
EC TOTAL (IV) | 91 770.00 | 117 719.00 | | 91 770.00 |
EE Grand total (I to V) | 347 225.00 | 290 320.00 | | 347 225.00 |
EG Accrued income and payables due within one year | 60 622.00 | 71 272.00 | | 60 622.00 |
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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 | | | 880.00 | |
FR Total operating income (I) | | | 880.00 | |
FW Other purchases and external expenses | | | 1 612.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FZ Social Security Contributions | | | 1 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 051.00 | |
GG - OPERATING RESULT (I - II) | | | -2 171.00 | |
GL Other interest and similar income | | | 100 024.00 | |
GP Total financial income (V) | | | 100 024.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 568.00 | 568.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 575.00 | 568.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -568.00 | | -575.00 |
HK Income tax | -660.00 | -691.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 904.00 | 100 000.00 | | 100 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618.00 | 4 914.00 | | 3 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 285.00 | 95 085.00 | | 97 285.00 |
