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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) | 1 318 659.00 | | 1 318 659.00 | 1 318 659.00 |
BZ Other receivables | 6 936.00 | | 6 936.00 | 6 936.00 |
CF Cash and cash equivalents | 91 187.00 | | 91 187.00 | 91 187.00 |
CJ TOTAL (II) | 98 123.00 | | 98 123.00 | 98 123.00 |
CO Grand total (0 to V) | 1 416 782.00 | | 1 416 782.00 | 1 416 782.00 |
CS Evaluated investments - equity method | 1 318 659.00 | | 1 318 659.00 | 1 318 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 35 000.00 | 33 000.00 | | 35 000.00 |
DG Other reserves | 574 082.00 | 549 423.00 | | 574 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 372.00 | 26 659.00 | | 64 372.00 |
DL TOTAL (I) | 1 373 454.00 | 1 309 082.00 | | 1 373 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | 41 028.00 | | 41 000.00 |
DX Trade payables and related accounts | 2 328.00 | 4 072.00 | | 2 328.00 |
EA Other liabilities | | 8 739.00 | | |
EC TOTAL (IV) | 43 328.00 | 53 838.00 | | 43 328.00 |
EE Grand total (I to V) | 1 416 782.00 | 1 362 920.00 | | 1 416 782.00 |
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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 | | | 934.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GF Total Operating Expenses (II) | | | 1 306.00 | |
GG - OPERATING RESULT (I - II) | | | -1 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 366.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 65 429.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 644.00 | | | 644.00 |
HD Total exceptional income (VII) | 644.00 | | | 644.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 073.00 | 31 763.00 | | 66 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701.00 | 5 104.00 | | 1 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 372.00 | 26 659.00 | | 64 372.00 |
