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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) | 699 371.00 | | 699 371.00 | 699 371.00 |
BZ Other receivables | 973 300.00 | | 973 300.00 | 973 300.00 |
CF Cash and cash equivalents | 3 503.00 | | 3 503.00 | 3 503.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 976 992.00 | | 976 992.00 | 976 992.00 |
CO Grand total (0 to V) | 1 676 362.00 | | 1 676 362.00 | 1 676 362.00 |
CU Other investments | 699 371.00 | | 699 371.00 | 699 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 24 600.00 | 24 600.00 | | 24 600.00 |
DG Other reserves | 702 285.00 | 694 491.00 | | 702 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 443.00 | 7 794.00 | | 353 443.00 |
DK Regulated provisions | 53 214.00 | 53 214.00 | | 53 214.00 |
DL TOTAL (I) | 1 379 541.00 | 1 026 098.00 | | 1 379 541.00 |
DU Loans and Debts from Credit Institutions (3) | 266 462.00 | | | 266 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 193.00 | 13 993.00 | | 13 193.00 |
DX Trade payables and related accounts | 802.00 | 2 888.00 | | 802.00 |
EA Other liabilities | 16 364.00 | | | 16 364.00 |
EC TOTAL (IV) | 296 821.00 | 16 880.00 | | 296 821.00 |
EE Grand total (I to V) | 1 676 362.00 | 1 042 979.00 | | 1 676 362.00 |
EG Accrued income and payables due within one year | 69 002.00 | 16 880.00 | | 69 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 462.00 | | | 1 462.00 |
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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 | | | 3 619.00 | |
GF Total Operating Expenses (II) | | | 3 619.00 | |
GG - OPERATING RESULT (I - II) | | | -3 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 344 649.00 | |
GP Total financial income (V) | | | 358 684.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 400.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -400.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 684.00 | 11 689.00 | | 358 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 241.00 | 3 895.00 | | 5 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 443.00 | 7 794.00 | | 353 443.00 |
