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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) | 930 001.00 | | 930 001.00 | 930 001.00 |
BZ Other receivables | 85 957.00 | | 85 957.00 | 85 957.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 86 406.00 | | 86 406.00 | 86 406.00 |
CO Grand total (0 to V) | 1 016 407.00 | | 1 016 407.00 | 1 016 407.00 |
CU Other investments | 930 001.00 | | 930 001.00 | 930 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 464.00 | 70 464.00 | | 70 464.00 |
DB Share, merger, contribution premiums, etc. | 369 376.00 | 369 376.00 | | 369 376.00 |
DD Legal reserve (1) | 7 046.00 | 4 000.00 | | 7 046.00 |
DG Other reserves | 385 260.00 | 489 460.00 | | 385 260.00 |
DH Retained earnings | | -13 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 804.00 | -1 876.00 | | 84 804.00 |
DL TOTAL (I) | 916 950.00 | 918 103.00 | | 916 950.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 57.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 957.00 | 10 000.00 | | 96 957.00 |
DX Trade payables and related accounts | 2 438.00 | 3 984.00 | | 2 438.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 99 457.00 | 14 641.00 | | 99 457.00 |
EE Grand total (I to V) | 1 016 407.00 | 932 744.00 | | 1 016 407.00 |
EG Accrued income and payables due within one year | 99 457.00 | 14 641.00 | | 99 457.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 034.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 153.00 | |
GG - OPERATING RESULT (I - II) | | | -1 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 957.00 | |
GP Total financial income (V) | | | 85 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 962.00 | | |
HD Total exceptional income (VII) | | 1 962.00 | | |
HE Exceptional expenses on management operations | | 773.00 | | |
HH Total exceptional expenses (VIII) | | 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 957.00 | 2 008.00 | | 85 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153.00 | 3 884.00 | | 1 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 804.00 | -1 876.00 | | 84 804.00 |
