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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 3 850.00 | | 3 850.00 | 3 850.00 |
BZ Other receivables | 37 823.00 | | 37 823.00 | 37 823.00 |
CF Cash and cash equivalents | 739 597.00 | | 739 597.00 | 739 597.00 |
CJ TOTAL (II) | 777 420.00 | | 777 420.00 | 777 420.00 |
CO Grand total (0 to V) | 781 270.00 | | 781 270.00 | 781 270.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 775.00 | 250 775.00 | | 250 775.00 |
DD Legal reserve (1) | 25 078.00 | 25 078.00 | | 25 078.00 |
DG Other reserves | 72 275.00 | 75 889.00 | | 72 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 473.00 | -3 614.00 | | 217 473.00 |
DL TOTAL (I) | 565 600.00 | 348 128.00 | | 565 600.00 |
DU Loans and Debts from Credit Institutions (3) | 42 811.00 | 85 338.00 | | 42 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 326.00 | | |
DY Tax and social security liabilities | 37 461.00 | | | 37 461.00 |
EA Other liabilities | 135 398.00 | | | 135 398.00 |
EC TOTAL (IV) | 215 670.00 | 86 664.00 | | 215 670.00 |
EE Grand total (I to V) | 781 270.00 | 434 792.00 | | 781 270.00 |
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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 | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 2 715.00 | |
GG - OPERATING RESULT (I - II) | | | -1 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 559 602.00 | | | 559 602.00 |
HD Total exceptional income (VII) | 559 602.00 | | | 559 602.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 428 676.00 | | | 428 676.00 |
HH Total exceptional expenses (VIII) | 428 676.00 | 7.00 | | 428 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 926.00 | -7.00 | | 130 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 852.00 | 548.00 | | 650 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 379.00 | 4 162.00 | | 433 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 473.00 | -3 614.00 | | 217 473.00 |
