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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 | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 636 014.00 | | 636 014.00 | 636 014.00 |
BZ Other receivables | 31 322.00 | | 31 322.00 | 31 322.00 |
CF Cash and cash equivalents | 65 397.00 | | 65 397.00 | 65 397.00 |
CJ TOTAL (II) | 96 719.00 | | 96 719.00 | 96 719.00 |
CO Grand total (0 to V) | 732 733.00 | | 732 733.00 | 732 733.00 |
CU Other investments | 624 165.00 | | 624 165.00 | 624 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 511 538.00 | 397 173.00 | | 511 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 249.00 | 114 366.00 | | 80 249.00 |
DK Regulated provisions | 24 165.00 | 24 165.00 | | 24 165.00 |
DL TOTAL (I) | 617 602.00 | 537 353.00 | | 617 602.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 377.00 | 87 056.00 | | 7 377.00 |
DX Trade payables and related accounts | 1 110.00 | 1 080.00 | | 1 110.00 |
DY Tax and social security liabilities | 35 086.00 | 49 522.00 | | 35 086.00 |
EA Other liabilities | 21 559.00 | 21 559.00 | | 21 559.00 |
EC TOTAL (IV) | 65 132.00 | 183 568.00 | | 65 132.00 |
EE Grand total (I to V) | 732 733.00 | 720 921.00 | | 732 733.00 |
EG Accrued income and payables due within one year | 65 132.00 | 183 568.00 | | 65 132.00 |
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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 | | | 4 148.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | 406.00 | |
FZ Social Security Contributions | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 574.00 | |
GG - OPERATING RESULT (I - II) | | | -4 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 120 001.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 1 364.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 1 364.00 | | 50.00 |
HE Exceptional expenses on management operations | 19.00 | 419.00 | | 19.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 019.00 | 419.00 | | 50 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 969.00 | 945.00 | | -49 969.00 |
HK Income tax | -14 985.00 | -1 724.00 | | -14 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 051.00 | 121 366.00 | | 120 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 803.00 | 7 000.00 | | 39 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 249.00 | 114 366.00 | | 80 249.00 |
