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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) | 2 823 343.00 | | 2 823 343.00 | 2 823 343.00 |
BZ Other receivables | 180 965.00 | | 180 965.00 | 180 965.00 |
CF Cash and cash equivalents | 228 713.00 | | 228 713.00 | 228 713.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 410 586.00 | | 410 586.00 | 410 586.00 |
CO Grand total (0 to V) | 3 233 929.00 | | 3 233 929.00 | 3 233 929.00 |
CU Other investments | 2 823 343.00 | | 2 823 343.00 | 2 823 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 673 167.00 | | | 2 673 167.00 |
DD Legal reserve (1) | 15 282.00 | | | 15 282.00 |
DG Other reserves | 267 331.00 | | | 267 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 779.00 | | | 117 779.00 |
DL TOTAL (I) | 3 073 558.00 | | | 3 073 558.00 |
DU Loans and Debts from Credit Institutions (3) | 154 388.00 | | | 154 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 3 342.00 | | | 3 342.00 |
DY Tax and social security liabilities | 2 612.00 | | | 2 612.00 |
EC TOTAL (IV) | 160 371.00 | | | 160 371.00 |
EE Grand total (I to V) | 3 233 929.00 | | | 3 233 929.00 |
EG Accrued income and payables due within one year | 5 982.00 | | | 5 982.00 |
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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 | | | 314.00 | |
FR Total operating income (I) | | | 314.00 | |
FW Other purchases and external expenses | | | 108 909.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 21 700.00 | |
FZ Social Security Contributions | | | 6 346.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 222.00 | |
GG - OPERATING RESULT (I - II) | | | -138 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 973.00 | |
GP Total financial income (V) | | | 258 973.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 311.00 | | | 5 311.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 287.00 | | | 259 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 508.00 | | | 141 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 779.00 | | | 117 779.00 |
