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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 367 032.00 | 1 200.00 | 365 832.00 | 367 032.00 |
BZ Other receivables | 65 400.00 | | 65 400.00 | 65 400.00 |
CF Cash and cash equivalents | 4 206.00 | | 4 206.00 | 4 206.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 69 773.00 | | 69 773.00 | 69 773.00 |
CO Grand total (0 to V) | 436 805.00 | 1 200.00 | 435 605.00 | 436 805.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 365 817.00 | | 365 817.00 | 365 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 340.00 | 52 824.00 | | 91 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 320.00 | 38 517.00 | | 39 320.00 |
DK Regulated provisions | 15 817.00 | 14 232.00 | | 15 817.00 |
DL TOTAL (I) | 151 978.00 | 111 072.00 | | 151 978.00 |
DU Loans and Debts from Credit Institutions (3) | 131 756.00 | 174 164.00 | | 131 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 283.00 | 136 151.00 | | 151 283.00 |
DX Trade payables and related accounts | 588.00 | 1 830.00 | | 588.00 |
EC TOTAL (IV) | 283 627.00 | 312 145.00 | | 283 627.00 |
EE Grand total (I to V) | 435 605.00 | 423 217.00 | | 435 605.00 |
EG Accrued income and payables due within one year | 196 251.00 | 182 206.00 | | 196 251.00 |
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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 | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 2 098.00 | |
GG - OPERATING RESULT (I - II) | | | -2 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 656.00 | |
GP Total financial income (V) | | | 45 656.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 585.00 | 3 163.00 | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | 3 163.00 | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | -3 163.00 | | -1 585.00 |
HK Income tax | | -1 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 656.00 | 45 896.00 | | 45 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 336.00 | 7 379.00 | | 6 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 320.00 | 38 517.00 | | 39 320.00 |
