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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) | 1 527 934.00 | 1 475 596.00 | 52 338.00 | 1 527 934.00 |
BZ Other receivables | 537 678.00 | | 537 678.00 | 537 678.00 |
CJ TOTAL (II) | 537 678.00 | | 537 678.00 | 537 678.00 |
CO Grand total (0 to V) | 2 065 612.00 | 1 475 596.00 | 590 016.00 | 2 065 612.00 |
CU Other investments | 1 527 934.00 | 1 475 596.00 | 52 338.00 | 1 527 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -77 409.00 | -267 778.00 | | -77 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 365.00 | 190 369.00 | | 37 365.00 |
DL TOTAL (I) | 661.00 | -36 704.00 | | 661.00 |
DP Provisions for Risks | 582 603.00 | 590 562.00 | | 582 603.00 |
DR TOTAL (IV) | 582 603.00 | 590 562.00 | | 582 603.00 |
DX Trade payables and related accounts | 6 605.00 | 3 815.00 | | 6 605.00 |
DY Tax and social security liabilities | 127.00 | | | 127.00 |
EA Other liabilities | 20.00 | 4 440.00 | | 20.00 |
EC TOTAL (IV) | 6 752.00 | 8 255.00 | | 6 752.00 |
EE Grand total (I to V) | 590 016.00 | 562 113.00 | | 590 016.00 |
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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 | | | 10 772.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 899.00 | |
GG - OPERATING RESULT (I - II) | | | -10 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 914.00 | |
GL Other interest and similar income | | | 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 147.00 | |
GP Total financial income (V) | | | 168 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 337.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 118 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 580.00 | | |
HB Exceptional income from capital transactions | 1.00 | 21 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 85 580.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 100.00 | 2 037.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 2 037.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 83 542.00 | | -99.00 |
HK Income tax | 1 230.00 | 10 311.00 | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 170.00 | 287 063.00 | | 168 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 805.00 | 96 694.00 | | 130 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 365.00 | 190 369.00 | | 37 365.00 |
