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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) | 403 870.00 | | 403 870.00 | 403 870.00 |
BZ Other receivables | 20 608.00 | | 20 608.00 | 20 608.00 |
CF Cash and cash equivalents | 47 409.00 | | 47 409.00 | 47 409.00 |
CJ TOTAL (II) | 68 017.00 | | 68 017.00 | 68 017.00 |
CO Grand total (0 to V) | 471 887.00 | | 471 887.00 | 471 887.00 |
CU Other investments | 403 870.00 | | 403 870.00 | 403 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 400.00 | 176 400.00 | | 176 400.00 |
DD Legal reserve (1) | 17 640.00 | 17 640.00 | | 17 640.00 |
DG Other reserves | 169 377.00 | 122 891.00 | | 169 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 953.00 | 64 406.00 | | 65 953.00 |
DK Regulated provisions | 6 970.00 | 6 970.00 | | 6 970.00 |
DL TOTAL (I) | 436 341.00 | 388 307.00 | | 436 341.00 |
DU Loans and Debts from Credit Institutions (3) | 34 169.00 | 67 407.00 | | 34 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 98.00 | | 81.00 |
DX Trade payables and related accounts | 1 297.00 | 1 266.00 | | 1 297.00 |
EC TOTAL (IV) | 35 547.00 | 68 771.00 | | 35 547.00 |
EE Grand total (I to V) | 471 887.00 | 457 078.00 | | 471 887.00 |
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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 | | | 5.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 796.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 796.00 | |
GG - OPERATING RESULT (I - II) | | | -3 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 285.00 | |
GP Total financial income (V) | | | 72 285.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 386.00 | | |
HD Total exceptional income (VII) | | 386.00 | | |
HG Exceptional depreciation and provisions | | 706.00 | | |
HH Total exceptional expenses (VIII) | | 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 285.00 | 72 818.00 | | 72 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 332.00 | 8 412.00 | | 6 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 953.00 | 64 406.00 | | 65 953.00 |
