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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 988.00 | 49 458.00 | 9 530.00 | 58 988.00 |
BF Loans | 249 998.00 | | 249 998.00 | 249 998.00 |
BJ TOTAL (I) | 960 157.00 | 49 458.00 | 910 699.00 | 960 157.00 |
BZ Other receivables | 1 927.00 | | 1 927.00 | 1 927.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 269 101.00 | | 269 101.00 | 269 101.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 272 879.00 | | 272 879.00 | 272 879.00 |
CO Grand total (0 to V) | 1 233 037.00 | 49 458.00 | 1 183 578.00 | 1 233 037.00 |
CU Other investments | 651 170.00 | | 651 170.00 | 651 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 475.00 | 15 300.00 | | 11 475.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DF Regulated reserves (1) | 1 054 564.00 | 1 437 966.00 | | 1 054 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 256.00 | -31 370.00 | | 17 256.00 |
DL TOTAL (I) | 1 084 825.00 | 1 423 426.00 | | 1 084 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 423.00 | 113 265.00 | | 98 423.00 |
DX Trade payables and related accounts | 329.00 | | | 329.00 |
EC TOTAL (IV) | 98 753.00 | 113 265.00 | | 98 753.00 |
EE Grand total (I to V) | 1 183 579.00 | 1 536 691.00 | | 1 183 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FW Other purchases and external expenses | | | 12 001.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 797.00 | |
GF Total Operating Expenses (II) | | | 30 949.00 | |
GG - OPERATING RESULT (I - II) | | | -30 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 632.00 | |
GL Other interest and similar income | | | 16 573.00 | |
GP Total financial income (V) | | | 58 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | 40 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 40 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -40 000.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 205.00 | 42 521.00 | | 58 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 949.00 | 73 891.00 | | 40 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 256.00 | -31 370.00 | | 17 256.00 |
