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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 | 400.00 | 400.00 | | 400.00 |
BJ TOTAL (I) | 728 043.00 | 330 400.00 | 397 643.00 | 728 043.00 |
BZ Other receivables | 39 212.00 | | 39 212.00 | 39 212.00 |
CF Cash and cash equivalents | 154 826.00 | | 154 826.00 | 154 826.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 196 243.00 | | 196 243.00 | 196 243.00 |
CO Grand total (0 to V) | 924 286.00 | 330 400.00 | 593 886.00 | 924 286.00 |
CU Other investments | 727 643.00 | 330 000.00 | 397 643.00 | 727 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 116 915.00 | 59 488.00 | | 116 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 395.00 | 57 427.00 | | 100 395.00 |
DK Regulated provisions | 55 146.00 | 43 737.00 | | 55 146.00 |
DL TOTAL (I) | 327 457.00 | 215 652.00 | | 327 457.00 |
DU Loans and Debts from Credit Institutions (3) | 93 078.00 | 123 302.00 | | 93 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 691.00 | 149 259.00 | | 172 691.00 |
DX Trade payables and related accounts | 660.00 | 600.00 | | 660.00 |
DY Tax and social security liabilities | | 1 731.00 | | |
EC TOTAL (IV) | 266 429.00 | 274 892.00 | | 266 429.00 |
EE Grand total (I to V) | 593 886.00 | 490 544.00 | | 593 886.00 |
EG Accrued income and payables due within one year | 204 449.00 | 182 527.00 | | 204 449.00 |
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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 | | | 4 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 024.00 | |
GG - OPERATING RESULT (I - II) | | | -4 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 662.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 112 877.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 410.00 | 11 410.00 | | 11 410.00 |
HH Total exceptional expenses (VIII) | 11 410.00 | 11 410.00 | | 11 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 410.00 | -11 410.00 | | -11 410.00 |
HK Income tax | -4 333.00 | -4 617.00 | | -4 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 877.00 | 70 000.00 | | 112 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 482.00 | 12 573.00 | | 12 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 395.00 | 57 427.00 | | 100 395.00 |
