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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) | 216 667.00 | | 216 667.00 | 216 667.00 |
CF Cash and cash equivalents | 42 151.00 | | 42 151.00 | 42 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 151.00 | | 42 151.00 | 42 151.00 |
CO Grand total (0 to V) | 258 818.00 | | 258 818.00 | 258 818.00 |
CU Other investments | 216 667.00 | | 216 667.00 | 216 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 191 943.00 | 211 042.00 | | 191 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 731.00 | 25 901.00 | | 38 731.00 |
DK Regulated provisions | 10 425.00 | 10 425.00 | | 10 425.00 |
DL TOTAL (I) | 246 599.00 | 252 868.00 | | 246 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 179.00 | 398.00 | | 10 179.00 |
DX Trade payables and related accounts | 2 040.00 | 1 944.00 | | 2 040.00 |
EC TOTAL (IV) | 12 219.00 | 46 597.00 | | 12 219.00 |
EE Grand total (I to V) | 258 818.00 | 299 465.00 | | 258 818.00 |
EG Accrued income and payables due within one year | 12 219.00 | 46 597.00 | | 12 219.00 |
EI Including equity loans | 10 179.00 | | | 10 179.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 3 056.00 | |
GF Total Operating Expenses (II) | | | 3 056.00 | |
GG - OPERATING RESULT (I - II) | | | -3 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 39 998.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 388.00 | | | 2 388.00 |
HD Total exceptional income (VII) | 2 388.00 | | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 388.00 | | | 2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 398.00 | 30 101.00 | | 42 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668.00 | 4 200.00 | | 3 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 731.00 | 25 901.00 | | 38 731.00 |
