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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) | 413 607.00 | | 413 607.00 | 413 607.00 |
BZ Other receivables | 138 987.00 | | 138 987.00 | 138 987.00 |
CF Cash and cash equivalents | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 144 544.00 | | 144 544.00 | 144 544.00 |
CO Grand total (0 to V) | 558 151.00 | | 558 151.00 | 558 151.00 |
CU Other investments | 413 607.00 | | 413 607.00 | 413 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 264 946.00 | 239 731.00 | | 264 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 754.00 | 49 214.00 | | 72 754.00 |
DK Regulated provisions | 9 727.00 | 8 658.00 | | 9 727.00 |
DL TOTAL (I) | 470 626.00 | 420 804.00 | | 470 626.00 |
DU Loans and Debts from Credit Institutions (3) | 78 110.00 | 105 067.00 | | 78 110.00 |
DX Trade payables and related accounts | | 150.00 | | |
DY Tax and social security liabilities | 7 459.00 | | | 7 459.00 |
DZ Fixed asset liabilities and related accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
EA Other liabilities | 76.00 | 76.00 | | 76.00 |
EC TOTAL (IV) | 87 524.00 | 107 172.00 | | 87 524.00 |
EE Grand total (I to V) | 558 151.00 | 527 976.00 | | 558 151.00 |
EG Accrued income and payables due within one year | 46 600.00 | 38 676.00 | | 46 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 315.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 315.00 | |
FW Other purchases and external expenses | | | 5 255.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 12 474.00 | |
FZ Social Security Contributions | | | 5 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 063.00 | |
GG - OPERATING RESULT (I - II) | | | -5 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 196.00 | |
GP Total financial income (V) | | | 81 196.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 315.00 | | | 17 315.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 1 069.00 | 1 946.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 1 946.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | 8 054.00 | | -1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 512.00 | 56 527.00 | | 98 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 758.00 | 7 312.00 | | 25 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 754.00 | 49 214.00 | | 72 754.00 |
