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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) | 492 207.00 | | 492 207.00 | 492 207.00 |
BZ Other receivables | 82 563.00 | | 82 563.00 | 82 563.00 |
CF Cash and cash equivalents | 24 060.00 | | 24 060.00 | 24 060.00 |
CJ TOTAL (II) | 106 623.00 | | 106 623.00 | 106 623.00 |
CO Grand total (0 to V) | 598 830.00 | | 598 830.00 | 598 830.00 |
CU Other investments | 492 207.00 | | 492 207.00 | 492 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 113 945.00 | 66 881.00 | | 113 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 431.00 | 67 064.00 | | 96 431.00 |
DK Regulated provisions | 12 510.00 | 11 734.00 | | 12 510.00 |
DL TOTAL (I) | 391 186.00 | 313 979.00 | | 391 186.00 |
DU Loans and Debts from Credit Institutions (3) | 94 616.00 | 155 079.00 | | 94 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 358.00 | 64 194.00 | | 107 358.00 |
DX Trade payables and related accounts | 1 920.00 | 2 928.00 | | 1 920.00 |
DY Tax and social security liabilities | 3 750.00 | 7 772.00 | | 3 750.00 |
EC TOTAL (IV) | 207 644.00 | 229 973.00 | | 207 644.00 |
EE Grand total (I to V) | 598 830.00 | 543 953.00 | | 598 830.00 |
EG Accrued income and payables due within one year | 170 112.00 | 125 280.00 | | 170 112.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 912.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GF Total Operating Expenses (II) | | | 3 289.00 | |
GG - OPERATING RESULT (I - II) | | | -3 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 040.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 103 752.00 | |
GR Interest and similar expenses | | | 5 302.00 | |
GU Total financial expenses (VI) | | | 5 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 776.00 | 2 502.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | 2 502.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | -2 502.00 | | -776.00 |
HK Income tax | -2 045.00 | -4 108.00 | | -2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 753.00 | 76 428.00 | | 103 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 322.00 | 9 364.00 | | 7 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 431.00 | 67 064.00 | | 96 431.00 |
