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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 301 068.00 | | 301 068.00 | 301 068.00 |
CF Cash and cash equivalents | 22 263.00 | | 22 263.00 | 22 263.00 |
CJ TOTAL (II) | 22 263.00 | | 22 263.00 | 22 263.00 |
CO Grand total (0 to V) | 323 331.00 | | 323 331.00 | 323 331.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 301 068.00 | | 301 068.00 | 301 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900.00 | 5 900.00 | | 5 900.00 |
DB Share, merger, contribution premiums, etc. | 91 846.00 | 91 846.00 | | 91 846.00 |
DD Legal reserve (1) | 590.00 | 590.00 | | 590.00 |
DH Retained earnings | 110 479.00 | 81 821.00 | | 110 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 005.00 | 28 659.00 | | 31 005.00 |
DL TOTAL (I) | 239 820.00 | 208 816.00 | | 239 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 642.00 | 96 642.00 | | 78 642.00 |
DY Tax and social security liabilities | 1 378.00 | 4 094.00 | | 1 378.00 |
EA Other liabilities | 3 490.00 | 3 500.00 | | 3 490.00 |
EC TOTAL (IV) | 83 510.00 | 106 467.00 | | 83 510.00 |
EE Grand total (I to V) | 323 331.00 | 315 283.00 | | 323 331.00 |
EG Accrued income and payables due within one year | 83 510.00 | 106 467.00 | | 83 510.00 |
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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 | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 1 844.00 | |
GG - OPERATING RESULT (I - II) | | | -1 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 238.00 | |
GP Total financial income (V) | | | 39 238.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 291.00 | | | 2 291.00 |
HD Total exceptional income (VII) | 2 291.00 | | | 2 291.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | | | -909.00 |
HK Income tax | 5 471.00 | 4 094.00 | | 5 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 530.00 | 35 395.00 | | 41 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 525.00 | 6 737.00 | | 10 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 005.00 | 28 659.00 | | 31 005.00 |
