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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 149.00 | | 4 149.00 | 4 149.00 |
BJ TOTAL (I) | 812 673.00 | | 812 673.00 | 812 673.00 |
BZ Other receivables | 21 187.00 | | 21 187.00 | 21 187.00 |
CF Cash and cash equivalents | 36 088.00 | | 36 088.00 | 36 088.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 58 456.00 | | 58 456.00 | 58 456.00 |
CO Grand total (0 to V) | 871 130.00 | | 871 130.00 | 871 130.00 |
CU Other investments | 808 524.00 | | 808 524.00 | 808 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 100.00 | 60 100.00 | | 60 100.00 |
DD Legal reserve (1) | 6 010.00 | 6 010.00 | | 6 010.00 |
DG Other reserves | 338 362.00 | 232 233.00 | | 338 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 593.00 | 106 128.00 | | 76 593.00 |
DL TOTAL (I) | 481 065.00 | 404 472.00 | | 481 065.00 |
DU Loans and Debts from Credit Institutions (3) | 268 103.00 | 320 246.00 | | 268 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 231.00 | 103 577.00 | | 120 231.00 |
DX Trade payables and related accounts | 441.00 | 434.00 | | 441.00 |
DY Tax and social security liabilities | 1 288.00 | | | 1 288.00 |
EC TOTAL (IV) | 390 064.00 | 424 258.00 | | 390 064.00 |
EE Grand total (I to V) | 871 130.00 | 828 730.00 | | 871 130.00 |
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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 | | | 6 046.00 | |
GF Total Operating Expenses (II) | | | 6 046.00 | |
GG - OPERATING RESULT (I - II) | | | -6 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 946.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 84 974.00 | |
GR Interest and similar expenses | | | 6 832.00 | |
GU Total financial expenses (VI) | | | 6 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 1 000.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -1 000.00 | | -11.00 |
HK Income tax | -4 509.00 | -5 171.00 | | -4 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 975.00 | 116 374.00 | | 84 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 381.00 | 10 245.00 | | 8 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 593.00 | 106 128.00 | | 76 593.00 |
