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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) | 2 385 345.00 | | 2 385 345.00 | 2 385 345.00 |
BZ Other receivables | 51 801.00 | | 51 801.00 | 51 801.00 |
CF Cash and cash equivalents | 33 886.00 | | 33 886.00 | 33 886.00 |
CJ TOTAL (II) | 85 687.00 | | 85 687.00 | 85 687.00 |
CO Grand total (0 to V) | 2 471 032.00 | | 2 471 032.00 | 2 471 032.00 |
CU Other investments | 2 385 345.00 | | 2 385 345.00 | 2 385 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 418 969.00 | | | 1 418 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 122.00 | | | 521 122.00 |
DK Regulated provisions | 31 089.00 | | | 31 089.00 |
DL TOTAL (I) | 2 100 180.00 | | | 2 100 180.00 |
DP Provisions for Risks | 59 895.00 | | | 59 895.00 |
DR TOTAL (IV) | 59 895.00 | | | 59 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 827.00 | | | 303 827.00 |
DX Trade payables and related accounts | 7 129.00 | | | 7 129.00 |
EC TOTAL (IV) | 310 956.00 | | | 310 956.00 |
EE Grand total (I to V) | 2 471 032.00 | | | 2 471 032.00 |
EG Accrued income and payables due within one year | 310 956.00 | | | 310 956.00 |
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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 | | | 328 917.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 328 965.00 | |
FW Other purchases and external expenses | | | 10 468.00 | |
GF Total Operating Expenses (II) | | | 10 468.00 | |
GG - OPERATING RESULT (I - II) | | | 318 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 730.00 | |
GL Other interest and similar income | | | 1 885.00 | |
GP Total financial income (V) | | | 241 615.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 465.00 | | | 35 465.00 |
HD Total exceptional income (VII) | 35 465.00 | | | 35 465.00 |
HF Exceptional expenses on capital transactions | 34 432.00 | | | 34 432.00 |
HH Total exceptional expenses (VIII) | 34 432.00 | | | 34 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033.00 | | | 1 033.00 |
HK Income tax | 36 689.00 | | | 36 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 046.00 | | | 606 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 923.00 | | | 84 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 122.00 | | | 521 122.00 |
