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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 431.00 | 1 431.00 | | 1 431.00 |
BJ TOTAL (I) | 671 502.00 | 1 431.00 | 670 071.00 | 671 502.00 |
BZ Other receivables | 113 934.00 | | 113 934.00 | 113 934.00 |
CD Marketable securities | 50 171.00 | | 50 171.00 | 50 171.00 |
CF Cash and cash equivalents | 5 554.00 | | 5 554.00 | 5 554.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 170 709.00 | | 170 709.00 | 170 709.00 |
CO Grand total (0 to V) | 842 211.00 | 1 431.00 | 840 781.00 | 842 211.00 |
CU Other investments | 670 071.00 | | 670 071.00 | 670 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 583 064.00 | 496 312.00 | | 583 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 050.00 | 115 323.00 | | 32 050.00 |
DL TOTAL (I) | 622 814.00 | 619 335.00 | | 622 814.00 |
DU Loans and Debts from Credit Institutions (3) | 107 932.00 | 144 646.00 | | 107 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 031.00 | 5 393.00 | | 89 031.00 |
DX Trade payables and related accounts | 5 472.00 | 2 808.00 | | 5 472.00 |
DY Tax and social security liabilities | 15 200.00 | 15 200.00 | | 15 200.00 |
EA Other liabilities | 332.00 | 332.00 | | 332.00 |
EC TOTAL (IV) | 217 966.00 | 168 379.00 | | 217 966.00 |
EE Grand total (I to V) | 840 781.00 | 787 715.00 | | 840 781.00 |
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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 | | | 4 419.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 732.00 | |
GG - OPERATING RESULT (I - II) | | | -4 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 40 671.00 | |
GR Interest and similar expenses | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 308.00 | | |
HD Total exceptional income (VII) | | 308.00 | | |
HE Exceptional expenses on management operations | 25.00 | 358.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 1 858.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -1 550.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 671.00 | 129 116.00 | | 40 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 621.00 | 13 793.00 | | 8 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 050.00 | 115 323.00 | | 32 050.00 |
