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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 099.00 | 435.00 | 665.00 | 1 099.00 |
BJ TOTAL (I) | 528 188.00 | 435.00 | 527 754.00 | 528 188.00 |
BZ Other receivables | 276 762.00 | | 276 762.00 | 276 762.00 |
CF Cash and cash equivalents | 203 211.00 | | 203 211.00 | 203 211.00 |
CJ TOTAL (II) | 479 973.00 | | 479 973.00 | 479 973.00 |
CO Grand total (0 to V) | 1 008 161.00 | 435.00 | 1 007 727.00 | 1 008 161.00 |
CU Other investments | 527 089.00 | | 527 089.00 | 527 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 340.00 | 6 340.00 | | 6 340.00 |
DB Share, merger, contribution premiums, etc. | 504 308.00 | 504 308.00 | | 504 308.00 |
DD Legal reserve (1) | 634.00 | 400.00 | | 634.00 |
DG Other reserves | 244 482.00 | 51 654.00 | | 244 482.00 |
DH Retained earnings | | -15 388.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 566.00 | 208 450.00 | | 230 566.00 |
DL TOTAL (I) | 986 330.00 | 755 764.00 | | 986 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 230.00 | | | 20 230.00 |
DX Trade payables and related accounts | 1 166.00 | 1 154.00 | | 1 166.00 |
EC TOTAL (IV) | 21 397.00 | 1 154.00 | | 21 397.00 |
EE Grand total (I to V) | 1 007 727.00 | 756 918.00 | | 1 007 727.00 |
EG Accrued income and payables due within one year | 1 166.00 | 1 154.00 | | 1 166.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 12 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GF Total Operating Expenses (II) | | | 12 827.00 | |
GG - OPERATING RESULT (I - II) | | | -12 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 900.00 | |
GL Other interest and similar income | | | 2 663.00 | |
GP Total financial income (V) | | | 102 563.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 645.00 | | | 147 645.00 |
HD Total exceptional income (VII) | 147 645.00 | | | 147 645.00 |
HF Exceptional expenses on capital transactions | 6 639.00 | | | 6 639.00 |
HH Total exceptional expenses (VIII) | 6 639.00 | | | 6 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 006.00 | | | 141 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 210.00 | 215 823.00 | | 250 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 644.00 | 7 373.00 | | 19 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 566.00 | 208 450.00 | | 230 566.00 |
