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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) | 2 199 900.00 | | 2 199 900.00 | 2 199 900.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 815 019.00 | | 815 019.00 | 815 019.00 |
CJ TOTAL (II) | 815 019.00 | | 815 019.00 | 815 019.00 |
CO Grand total (0 to V) | 3 014 919.00 | | 3 014 919.00 | 3 014 919.00 |
CU Other investments | 2 199 900.00 | | 2 199 900.00 | 2 199 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 500.00 | 209 500.00 | | 209 500.00 |
DD Legal reserve (1) | 20 950.00 | 20 950.00 | | 20 950.00 |
DG Other reserves | 802 996.00 | 581 808.00 | | 802 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 951.00 | 221 188.00 | | 329 951.00 |
DL TOTAL (I) | 1 363 397.00 | 1 033 446.00 | | 1 363 397.00 |
DU Loans and Debts from Credit Institutions (3) | 146 330.00 | 292 629.00 | | 146 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503 974.00 | 985 718.00 | | 1 503 974.00 |
DX Trade payables and related accounts | 1 138.00 | 1 172.00 | | 1 138.00 |
EA Other liabilities | 81.00 | 81.00 | | 81.00 |
EC TOTAL (IV) | 1 651 522.00 | 1 279 600.00 | | 1 651 522.00 |
EE Grand total (I to V) | 3 014 919.00 | 2 313 046.00 | | 3 014 919.00 |
EG Accrued income and payables due within one year | 1 651 522.00 | 1 133 370.00 | | 1 651 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 46.00 | |
FW Other purchases and external expenses | | | 5 188.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 188.00 | |
GG - OPERATING RESULT (I - II) | | | -5 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 878.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 344 878.00 | |
GR Interest and similar expenses | | | 9 784.00 | |
GU Total financial expenses (VI) | | | 9 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 923.00 | 239 917.00 | | 344 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 972.00 | 18 729.00 | | 14 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 951.00 | 221 188.00 | | 329 951.00 |
