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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 | 4 203.00 | 3 341.00 | 861.00 | 4 203.00 |
BJ TOTAL (I) | 84 543.00 | 3 341.00 | 81 201.00 | 84 543.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 2 122.00 | | 2 122.00 | 2 122.00 |
CO Grand total (0 to V) | 86 665.00 | 3 341.00 | 83 324.00 | 86 665.00 |
CU Other investments | 80 340.00 | | 80 340.00 | 80 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | | | 20 200.00 |
DB Share, merger, contribution premiums, etc. | 2 900.00 | | | 2 900.00 |
DD Legal reserve (1) | 194.00 | | | 194.00 |
DH Retained earnings | -7 268.00 | | | -7 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 351.00 | | | 31 351.00 |
DK Regulated provisions | 1 550.00 | | | 1 550.00 |
DL TOTAL (I) | 48 927.00 | | | 48 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 152.00 | | | 33 152.00 |
DX Trade payables and related accounts | 1 244.00 | | | 1 244.00 |
EC TOTAL (IV) | 34 396.00 | | | 34 396.00 |
EE Grand total (I to V) | 83 324.00 | | | 83 324.00 |
EG Accrued income and payables due within one year | 34 396.00 | | | 34 396.00 |
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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 | | | 5 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GF Total Operating Expenses (II) | | | 5 980.00 | |
GG - OPERATING RESULT (I - II) | | | -5 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 250.00 | | | 13 250.00 |
HB Exceptional income from capital transactions | 11 226.00 | | | 11 226.00 |
HD Total exceptional income (VII) | 24 477.00 | | | 24 477.00 |
HE Exceptional expenses on management operations | 1 704.00 | | | 1 704.00 |
HG Exceptional depreciation and provisions | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 2 145.00 | | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 331.00 | | | 22 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 477.00 | | | 39 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 126.00 | | | 8 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 351.00 | | | 31 351.00 |
