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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) | 462 998.00 | | 462 998.00 | 462 998.00 |
BZ Other receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 25 610.00 | | 25 610.00 | 25 610.00 |
CJ TOTAL (II) | 26 840.00 | | 26 840.00 | 26 840.00 |
CO Grand total (0 to V) | 489 838.00 | | 489 838.00 | 489 838.00 |
CU Other investments | 462 998.00 | | 462 998.00 | 462 998.00 |
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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 |
DD Legal reserve (1) | 29 542.00 | 20 512.00 | | 29 542.00 |
DG Other reserves | 52 751.00 | 51 786.00 | | 52 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 955.00 | 34 280.00 | | 33 955.00 |
DL TOTAL (I) | 411 671.00 | 402 002.00 | | 411 671.00 |
DU Loans and Debts from Credit Institutions (3) | 75 458.00 | 100 264.00 | | 75 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 1 492.00 | | 8.00 |
DX Trade payables and related accounts | 684.00 | 2 700.00 | | 684.00 |
DY Tax and social security liabilities | 533.00 | | | 533.00 |
EA Other liabilities | 1 492.00 | | | 1 492.00 |
EC TOTAL (IV) | 78 167.00 | 104 455.00 | | 78 167.00 |
EE Grand total (I to V) | 489 838.00 | 506 457.00 | | 489 838.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 704.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GF Total Operating Expenses (II) | | | 7 237.00 | |
GG - OPERATING RESULT (I - II) | | | -7 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 888.00 | |
GP Total financial income (V) | | | 41 888.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HD Total exceptional income (VII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 890.00 | 42 014.00 | | 41 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 934.00 | 7 733.00 | | 7 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 955.00 | 34 280.00 | | 33 955.00 |
