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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 408 156.00 | | 408 156.00 | 408 156.00 |
BD Other fixed assets | 16 013.00 | | 16 013.00 | 16 013.00 |
BF Loans | 391 004.00 | | 391 004.00 | 391 004.00 |
BJ TOTAL (I) | 817 666.00 | | 817 666.00 | 817 666.00 |
BZ Other receivables | 282 881.00 | | 282 881.00 | 282 881.00 |
CF Cash and cash equivalents | 871 386.00 | | 871 386.00 | 871 386.00 |
CJ TOTAL (II) | 1 154 267.00 | | 1 154 267.00 | 1 154 267.00 |
CO Grand total (0 to V) | 1 971 933.00 | | 1 971 933.00 | 1 971 933.00 |
CU Other investments | 2 494.00 | | 2 494.00 | 2 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 199.00 | | | 4 199.00 |
DG Other reserves | 960 624.00 | | | 960 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 418.00 | | | 478 418.00 |
DL TOTAL (I) | 1 643 241.00 | | | 1 643 241.00 |
DU Loans and Debts from Credit Institutions (3) | 145 466.00 | | | 145 466.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 161 350.00 | | | 161 350.00 |
EA Other liabilities | 19 115.00 | | | 19 115.00 |
EC TOTAL (IV) | 328 691.00 | | | 328 691.00 |
EE Grand total (I to V) | 1 971 933.00 | | | 1 971 933.00 |
EG Accrued income and payables due within one year | 199 050.00 | | | 199 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | | | 42 372.00 | |
FY Salaries and Wages | | | 7.00 | |
GF Total Operating Expenses (II) | | | 42 372.00 | |
GG - OPERATING RESULT (I - II) | | | -42 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 17 759.00 | |
GP Total financial income (V) | | | 77 759.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 981 488.00 | | | 981 488.00 |
HD Total exceptional income (VII) | 981 488.00 | | | 981 488.00 |
HF Exceptional expenses on capital transactions | 370 118.00 | | | 370 118.00 |
HH Total exceptional expenses (VIII) | 370 118.00 | | | 370 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611 370.00 | | | 611 370.00 |
HK Income tax | 167 850.00 | | | 167 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 246.00 | | | 1 059 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 828.00 | | | 580 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 418.00 | | | 478 418.00 |
