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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
BJ TOTAL (I) | 1 419 672.00 | 1 292.00 | 1 418 379.00 | 1 419 672.00 |
BZ Other receivables | 5 856.00 | | 5 856.00 | 5 856.00 |
CF Cash and cash equivalents | 106 522.00 | | 106 522.00 | 106 522.00 |
CH Prepaid expenses | 13 200.00 | | 13 200.00 | 13 200.00 |
CJ TOTAL (II) | 125 578.00 | | 125 578.00 | 125 578.00 |
CO Grand total (0 to V) | 1 545 250.00 | 1 292.00 | 1 543 957.00 | 1 545 250.00 |
CU Other investments | 1 418 379.00 | | 1 418 379.00 | 1 418 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 295 432.00 | 318 148.00 | | 295 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 509.00 | 27 283.00 | | 284 509.00 |
DK Regulated provisions | 10 402.00 | 3 248.00 | | 10 402.00 |
DL TOTAL (I) | 595 842.00 | 354 180.00 | | 595 842.00 |
DU Loans and Debts from Credit Institutions (3) | 675 115.00 | 773 768.00 | | 675 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 125.00 | | |
DX Trade payables and related accounts | | 254.00 | | |
EA Other liabilities | 273 000.00 | 318 500.00 | | 273 000.00 |
EC TOTAL (IV) | 948 115.00 | 1 094 646.00 | | 948 115.00 |
EE Grand total (I to V) | 1 543 957.00 | 1 448 826.00 | | 1 543 957.00 |
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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 | | | 2 008.00 | |
FR Total operating income (I) | | | 2 008.00 | |
FW Other purchases and external expenses | | | 7 209.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 464.00 | |
GG - OPERATING RESULT (I - II) | | | -5 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 000.00 | |
GP Total financial income (V) | | | 314 000.00 | |
GR Interest and similar expenses | | | 16 881.00 | |
GU Total financial expenses (VI) | | | 16 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 154.00 | 3 248.00 | | 7 154.00 |
HH Total exceptional expenses (VIII) | 7 154.00 | 3 248.00 | | 7 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 154.00 | -3 248.00 | | -7 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 008.00 | 51 230.00 | | 316 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 499.00 | 23 947.00 | | 31 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 509.00 | 27 283.00 | | 284 509.00 |
