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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) | 842 798.00 | | 842 798.00 | 842 798.00 |
BZ Other receivables | 1 503.00 | | 1 503.00 | 1 503.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 2 824.00 | | 2 824.00 | 2 824.00 |
CO Grand total (0 to V) | 845 622.00 | | 845 622.00 | 845 622.00 |
CU Other investments | 842 798.00 | | 842 798.00 | 842 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 423.00 | 295 423.00 | | 295 423.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 29 182.00 | 20 152.00 | | 29 182.00 |
DG Other reserves | 188 409.00 | 122 920.00 | | 188 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 862.00 | 74 518.00 | | 74 862.00 |
DL TOTAL (I) | 587 876.00 | 513 014.00 | | 587 876.00 |
DU Loans and Debts from Credit Institutions (3) | 243 663.00 | 323 771.00 | | 243 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 7 211.00 | | 8.00 |
DX Trade payables and related accounts | 4 284.00 | 2 700.00 | | 4 284.00 |
DY Tax and social security liabilities | 537.00 | | | 537.00 |
EA Other liabilities | 9 262.00 | | | 9 262.00 |
EC TOTAL (IV) | 257 746.00 | 333 682.00 | | 257 746.00 |
EE Grand total (I to V) | 845 622.00 | 846 696.00 | | 845 622.00 |
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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 | | | 6 833.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
GF Total Operating Expenses (II) | | | 7 370.00 | |
GG - OPERATING RESULT (I - II) | | | -7 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 485.00 | |
GP Total financial income (V) | | | 84 485.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 254.00 | | |
HD Total exceptional income (VII) | | 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 485.00 | 84 739.00 | | 84 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 623.00 | 10 221.00 | | 9 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 862.00 | 74 518.00 | | 74 862.00 |
