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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) | 254 898.00 | | 254 898.00 | 254 898.00 |
CF Cash and cash equivalents | 590 679.00 | | 590 679.00 | 590 679.00 |
CJ TOTAL (II) | 590 679.00 | | 590 679.00 | 590 679.00 |
CO Grand total (0 to V) | 845 577.00 | | 845 577.00 | 845 577.00 |
CS Evaluated investments - equity method | 254 898.00 | | 254 898.00 | 254 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 039.00 | 312 039.00 | | 312 039.00 |
DD Legal reserve (1) | 30 844.00 | 30 844.00 | | 30 844.00 |
DF Regulated reserves (1) | 360.00 | 235 995.00 | | 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 578.00 | 48 835.00 | | 385 578.00 |
DL TOTAL (I) | 728 820.00 | 627 713.00 | | 728 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 204.00 | 2 204.00 | | 51 204.00 |
DX Trade payables and related accounts | 1 568.00 | 2 173.00 | | 1 568.00 |
DY Tax and social security liabilities | 3 184.00 | 186.00 | | 3 184.00 |
EA Other liabilities | 60 800.00 | 49 000.00 | | 60 800.00 |
EC TOTAL (IV) | 116 756.00 | 53 563.00 | | 116 756.00 |
EE Grand total (I to V) | 845 577.00 | 681 276.00 | | 845 577.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 3 645.00 | |
GF Total Operating Expenses (II) | | | 3 645.00 | |
GG - OPERATING RESULT (I - II) | | | -3 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 950.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 392 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 412.00 | | | 21 412.00 |
HD Total exceptional income (VII) | 21 412.00 | | | 21 412.00 |
HF Exceptional expenses on capital transactions | 21 043.00 | | | 21 043.00 |
HH Total exceptional expenses (VIII) | 21 043.00 | | | 21 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | | | 369.00 |
HK Income tax | 3 184.00 | 186.00 | | 3 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 450.00 | 52 497.00 | | 413 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 872.00 | 3 662.00 | | 27 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 578.00 | 48 835.00 | | 385 578.00 |
