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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 | 10 717.00 | 10 717.00 | | 10 717.00 |
BJ TOTAL (I) | 860 343.00 | 467 445.00 | 392 898.00 | 860 343.00 |
BZ Other receivables | 592 725.00 | 466 516.00 | 126 209.00 | 592 725.00 |
CF Cash and cash equivalents | 36 356.00 | | 36 356.00 | 36 356.00 |
CJ TOTAL (II) | 629 081.00 | 466 516.00 | 162 565.00 | 629 081.00 |
CO Grand total (0 to V) | 1 489 424.00 | 933 962.00 | 555 463.00 | 1 489 424.00 |
CU Other investments | 849 626.00 | 456 728.00 | 392 898.00 | 849 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 295.00 | 57 515.00 | | 141 295.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 108 950.00 | 166 058.00 | | 108 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215.00 | -5 680.00 | | 1 215.00 |
DL TOTAL (I) | 255 160.00 | 221 593.00 | | 255 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 163.00 | 286 664.00 | | 288 163.00 |
DX Trade payables and related accounts | 4 020.00 | 1 018.00 | | 4 020.00 |
DY Tax and social security liabilities | 7 573.00 | 30 593.00 | | 7 573.00 |
EA Other liabilities | 547.00 | 547.00 | | 547.00 |
EC TOTAL (IV) | 300 303.00 | 318 821.00 | | 300 303.00 |
EE Grand total (I to V) | 555 463.00 | 540 415.00 | | 555 463.00 |
EG Accrued income and payables due within one year | 12 140.00 | 32 158.00 | | 12 140.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 811.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GF Total Operating Expenses (II) | | | 18 527.00 | |
GG - OPERATING RESULT (I - II) | | | -18 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 988.00 | |
GL Other interest and similar income | | | 3 902.00 | |
GP Total financial income (V) | | | 17 890.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 854.00 | | | 854.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 354.00 | | | 3 354.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 352.00 | | | 3 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 244.00 | 12 520.00 | | 21 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 029.00 | 18 200.00 | | 20 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215.00 | -5 680.00 | | 1 215.00 |
