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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 8 141 123.00 | | 8 141 123.00 | 8 141 123.00 |
BZ Other receivables | 1 041 085.00 | | 1 041 085.00 | 1 041 085.00 |
CF Cash and cash equivalents | 188 000.00 | | 188 000.00 | 188 000.00 |
CJ TOTAL (II) | 1 229 085.00 | | 1 229 085.00 | 1 229 085.00 |
CO Grand total (0 to V) | 9 370 208.00 | | 9 370 208.00 | 9 370 208.00 |
CU Other investments | 8 133 273.00 | | 8 133 273.00 | 8 133 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 931 504.00 | 6 931 504.00 | | 6 931 504.00 |
DD Legal reserve (1) | 40 741.00 | 25 858.00 | | 40 741.00 |
DE Statutory or contractual reserves | 650 000.00 | 370 000.00 | | 650 000.00 |
DH Retained earnings | 4 082.00 | 1 300.00 | | 4 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 150.00 | 297 665.00 | | 361 150.00 |
DK Regulated provisions | 40 074.00 | 27 490.00 | | 40 074.00 |
DL TOTAL (I) | 8 027 551.00 | 7 653 817.00 | | 8 027 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 058.00 | 1 421 769.00 | | 1 336 058.00 |
DX Trade payables and related accounts | 1 300.00 | 1 272.00 | | 1 300.00 |
DY Tax and social security liabilities | 5 299.00 | 15 128.00 | | 5 299.00 |
EC TOTAL (IV) | 1 342 657.00 | 1 438 169.00 | | 1 342 657.00 |
EE Grand total (I to V) | 9 370 208.00 | 9 091 985.00 | | 9 370 208.00 |
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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 | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 1 360.00 | |
GG - OPERATING RESULT (I - II) | | | -1 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 655.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 491 033.00 | |
GR Interest and similar expenses | | | 15 964.00 | |
GU Total financial expenses (VI) | | | 15 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 091.00 | | |
HD Total exceptional income (VII) | | 1 091.00 | | |
HG Exceptional depreciation and provisions | 12 585.00 | 12 145.00 | | 12 585.00 |
HH Total exceptional expenses (VIII) | 12 585.00 | 12 145.00 | | 12 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 585.00 | -11 054.00 | | -12 585.00 |
HK Income tax | 99 975.00 | 94 680.00 | | 99 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 033.00 | 432 931.00 | | 491 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 883.00 | 135 266.00 | | 129 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 150.00 | 297 665.00 | | 361 150.00 |
