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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 677 073.00 | | 2 677 073.00 | 2 677 073.00 |
BZ Other receivables | 13 080.00 | | 13 080.00 | 13 080.00 |
CF Cash and cash equivalents | 149 970.00 | | 149 970.00 | 149 970.00 |
CJ TOTAL (II) | 163 050.00 | | 163 050.00 | 163 050.00 |
CO Grand total (0 to V) | 2 840 123.00 | | 2 840 123.00 | 2 840 123.00 |
CU Other investments | 2 677 073.00 | | 2 677 073.00 | 2 677 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 603 200.00 | 1 603 200.00 | | 1 603 200.00 |
DD Legal reserve (1) | 4 942.00 | 3 083.00 | | 4 942.00 |
DG Other reserves | 93 887.00 | 58 578.00 | | 93 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 471.00 | 37 168.00 | | 27 471.00 |
DL TOTAL (I) | 1 729 500.00 | 1 702 029.00 | | 1 729 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 632.00 | 947 634.00 | | 1 098 632.00 |
DX Trade payables and related accounts | 11 810.00 | 13 228.00 | | 11 810.00 |
DY Tax and social security liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 1 110 623.00 | 960 862.00 | | 1 110 623.00 |
EE Grand total (I to V) | 2 840 123.00 | 2 662 891.00 | | 2 840 123.00 |
EG Accrued income and payables due within one year | 1 110 623.00 | 13 228.00 | | 1 110 623.00 |
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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 | | | 12 201.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 12 381.00 | |
GG - OPERATING RESULT (I - II) | | | -12 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 249.00 | |
GP Total financial income (V) | | | 41 249.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 249.00 | 59 165.00 | | 41 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 778.00 | 21 997.00 | | 13 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 471.00 | 37 168.00 | | 27 471.00 |
