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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) | 244 915.00 | | 244 915.00 | 244 915.00 |
BZ Other receivables | 33 975.00 | | 33 975.00 | 33 975.00 |
CF Cash and cash equivalents | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 36 517.00 | | 36 517.00 | 36 517.00 |
CO Grand total (0 to V) | 281 432.00 | | 281 432.00 | 281 432.00 |
CU Other investments | 244 915.00 | | 244 915.00 | 244 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 900.00 | 124 900.00 | | 124 900.00 |
DD Legal reserve (1) | 6 763.00 | 5 566.00 | | 6 763.00 |
DG Other reserves | 120 495.00 | 97 759.00 | | 120 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885.00 | 23 933.00 | | 885.00 |
DL TOTAL (I) | 253 042.00 | 252 158.00 | | 253 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 789.00 | 27 640.00 | | 27 789.00 |
DX Trade payables and related accounts | 600.00 | 2 664.00 | | 600.00 |
DY Tax and social security liabilities | | 3 807.00 | | |
EC TOTAL (IV) | 28 389.00 | 34 111.00 | | 28 389.00 |
EE Grand total (I to V) | 281 432.00 | 286 269.00 | | 281 432.00 |
EG Accrued income and payables due within one year | 28 389.00 | 34 111.00 | | 28 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 3 831.00 | |
FR Total operating income (I) | | | 3 831.00 | |
FW Other purchases and external expenses | | | 1 730.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 2 947.00 | |
GG - OPERATING RESULT (I - II) | | | 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 060.00 | | |
HD Total exceptional income (VII) | | 7 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 831.00 | 27 960.00 | | 3 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947.00 | 4 028.00 | | 2 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885.00 | 23 933.00 | | 885.00 |
