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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 425 594.00 | | 425 594.00 | 425 594.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 39 895.00 | | 39 895.00 | 39 895.00 |
CJ TOTAL (II) | 227 895.00 | | 227 895.00 | 227 895.00 |
CO Grand total (0 to V) | 653 489.00 | | 653 489.00 | 653 489.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 407 510.00 | | 407 510.00 | 407 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 217.00 | 36 394.00 | | 127 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 393.00 | 90 822.00 | | 91 393.00 |
DK Regulated provisions | 4 480.00 | 3 176.00 | | 4 480.00 |
DL TOTAL (I) | 234 090.00 | 141 393.00 | | 234 090.00 |
DU Loans and Debts from Credit Institutions (3) | 209 710.00 | 260 881.00 | | 209 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 528.00 | 205 249.00 | | 207 528.00 |
DX Trade payables and related accounts | 2 160.00 | 2 551.00 | | 2 160.00 |
DY Tax and social security liabilities | | 157.00 | | |
EC TOTAL (IV) | 419 398.00 | 468 839.00 | | 419 398.00 |
EE Grand total (I to V) | 653 489.00 | 610 232.00 | | 653 489.00 |
EG Accrued income and payables due within one year | 210 545.00 | 259 985.00 | | 210 545.00 |
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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 | | | 157.00 | |
FR Total operating income (I) | | | 157.00 | |
FW Other purchases and external expenses | | | 3 479.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 479.00 | |
GG - OPERATING RESULT (I - II) | | | -3 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 100 612.00 | |
GR Interest and similar expenses | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 4 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 304.00 | 1 304.00 | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | 1 304.00 | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | -1 304.00 | | -1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 769.00 | 100 961.00 | | 100 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 376.00 | 10 139.00 | | 9 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 393.00 | 90 822.00 | | 91 393.00 |
