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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) | 409 541.00 | | 409 541.00 | 409 541.00 |
BZ Other receivables | 2 897.00 | | 2 897.00 | 2 897.00 |
CF Cash and cash equivalents | 358 883.00 | | 358 883.00 | 358 883.00 |
CJ TOTAL (II) | 361 781.00 | | 361 781.00 | 361 781.00 |
CO Grand total (0 to V) | 771 322.00 | | 771 322.00 | 771 322.00 |
CU Other investments | 409 541.00 | | 409 541.00 | 409 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375.00 | 1 375.00 | | 1 375.00 |
DB Share, merger, contribution premiums, etc. | 104 525.00 | 104 525.00 | | 104 525.00 |
DD Legal reserve (1) | 137.00 | 137.00 | | 137.00 |
DG Other reserves | 55 897.00 | 18 206.00 | | 55 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 154.00 | 37 691.00 | | 492 154.00 |
DK Regulated provisions | 9 426.00 | 7 674.00 | | 9 426.00 |
DL TOTAL (I) | 663 515.00 | 169 610.00 | | 663 515.00 |
DU Loans and Debts from Credit Institutions (3) | 97 877.00 | 120 663.00 | | 97 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 731.00 | 139 747.00 | | 9 731.00 |
DX Trade payables and related accounts | 198.00 | 193.00 | | 198.00 |
EC TOTAL (IV) | 107 806.00 | 260 603.00 | | 107 806.00 |
EE Grand total (I to V) | 771 322.00 | 430 214.00 | | 771 322.00 |
EG Accrued income and payables due within one year | 74 830.00 | 97 877.00 | | 74 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | | | 4 804.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 805.00 | |
GG - OPERATING RESULT (I - II) | | | -4 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 017.00 | |
GP Total financial income (V) | | | 500 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 751.00 | 2 311.00 | | 1 751.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | 2 311.00 | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | -2 311.00 | | -1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 017.00 | 50 000.00 | | 500 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 863.00 | 12 309.00 | | 7 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 154.00 | 37 691.00 | | 492 154.00 |
