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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
BJ TOTAL (I) | 641 511.00 | 1 876.00 | 639 635.00 | 641 511.00 |
BZ Other receivables | 12 725.00 | | 12 725.00 | 12 725.00 |
CF Cash and cash equivalents | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 14 381.00 | | 14 381.00 | 14 381.00 |
CO Grand total (0 to V) | 655 892.00 | 1 876.00 | 654 016.00 | 655 892.00 |
CU Other investments | 639 635.00 | | 639 635.00 | 639 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 405 035.00 | 332 266.00 | | 405 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 298.00 | 72 769.00 | | 33 298.00 |
DK Regulated provisions | 32 235.00 | 32 235.00 | | 32 235.00 |
DL TOTAL (I) | 490 368.00 | 457 070.00 | | 490 368.00 |
DU Loans and Debts from Credit Institutions (3) | 67 890.00 | 128 190.00 | | 67 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 866.00 | 82 462.00 | | 94 866.00 |
DX Trade payables and related accounts | 893.00 | 2 510.00 | | 893.00 |
DY Tax and social security liabilities | | 12 310.00 | | |
EC TOTAL (IV) | 163 649.00 | 225 472.00 | | 163 649.00 |
EE Grand total (I to V) | 654 016.00 | 682 542.00 | | 654 016.00 |
EG Accrued income and payables due within one year | 157 153.00 | 157 582.00 | | 157 153.00 |
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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 | | | 3 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 728.00 | |
GG - OPERATING RESULT (I - II) | | | -3 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 074.00 | |
GP Total financial income (V) | | | 38 074.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 802.00 | | |
HH Total exceptional expenses (VIII) | | 2 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 802.00 | | |
HK Income tax | -763.00 | -2 501.00 | | -763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 074.00 | 80 093.00 | | 38 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 776.00 | 7 324.00 | | 4 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 298.00 | 72 769.00 | | 33 298.00 |
