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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) | 485 098.00 | | 485 098.00 | 485 098.00 |
BX Customers and related accounts | 338.00 | 215.00 | 123.00 | 338.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 6 437.00 | 215.00 | 6 222.00 | 6 437.00 |
CO Grand total (0 to V) | 491 535.00 | 215.00 | 491 320.00 | 491 535.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 485 098.00 | | 485 098.00 | 485 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 950.00 | 11 950.00 | | 11 950.00 |
DB Share, merger, contribution premiums, etc. | 148 089.00 | 148 089.00 | | 148 089.00 |
DD Legal reserve (1) | 1 195.00 | 1 195.00 | | 1 195.00 |
DG Other reserves | 273 396.00 | 276 922.00 | | 273 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 380.00 | 31 475.00 | | 36 380.00 |
DL TOTAL (I) | 471 011.00 | 469 631.00 | | 471 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 202.00 | 20 202.00 | | 20 202.00 |
DX Trade payables and related accounts | 107.00 | 105.00 | | 107.00 |
EC TOTAL (IV) | 20 309.00 | 34 695.00 | | 20 309.00 |
EE Grand total (I to V) | 491 320.00 | 504 325.00 | | 491 320.00 |
EG Accrued income and payables due within one year | 20 309.00 | 34 695.00 | | 20 309.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 429.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 429.00 | |
GG - OPERATING RESULT (I - II) | | | -3 429.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 291.00 | | |
HD Total exceptional income (VII) | | 6 291.00 | | |
HF Exceptional expenses on capital transactions | | 9 345.00 | | |
HH Total exceptional expenses (VIII) | | 9 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 49 202.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620.00 | 17 728.00 | | 3 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 380.00 | 31 475.00 | | 36 380.00 |
