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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) | 583 044.00 | | 583 044.00 | 583 044.00 |
BZ Other receivables | 7 338.00 | | 7 338.00 | 7 338.00 |
CF Cash and cash equivalents | 29 637.00 | | 29 637.00 | 29 637.00 |
CJ TOTAL (II) | 36 975.00 | | 36 975.00 | 36 975.00 |
CO Grand total (0 to V) | 620 019.00 | | 620 019.00 | 620 019.00 |
CU Other investments | 583 044.00 | | 583 044.00 | 583 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 3 003.00 | 1 049.00 | | 3 003.00 |
DG Other reserves | 57 063.00 | 19 933.00 | | 57 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 923.00 | 39 084.00 | | 30 923.00 |
DK Regulated provisions | 5 827.00 | 4 219.00 | | 5 827.00 |
DL TOTAL (I) | 421 817.00 | 389 285.00 | | 421 817.00 |
DU Loans and Debts from Credit Institutions (3) | 149 962.00 | 185 410.00 | | 149 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 088.00 | 21 313.00 | | 45 088.00 |
DX Trade payables and related accounts | 3 152.00 | 2 442.00 | | 3 152.00 |
DY Tax and social security liabilities | | 152.00 | | |
EC TOTAL (IV) | 198 202.00 | 209 316.00 | | 198 202.00 |
EE Grand total (I to V) | 620 019.00 | 598 602.00 | | 620 019.00 |
EI Including equity loans | 45 088.00 | | | 45 088.00 |
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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 | | | 3 950.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 950.00 | |
GG - OPERATING RESULT (I - II) | | | -3 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 218.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 40 218.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 617.00 | 1 609.00 | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 617.00 | -1 609.00 | | -1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 218.00 | 48 806.00 | | 40 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 294.00 | 9 722.00 | | 9 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 923.00 | 39 084.00 | | 30 923.00 |
