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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) | 299 400.00 | | 299 400.00 | 299 400.00 |
BZ Other receivables | 19 177.00 | | 19 177.00 | 19 177.00 |
CF Cash and cash equivalents | 53 459.00 | | 53 459.00 | 53 459.00 |
CJ TOTAL (II) | 72 636.00 | | 72 636.00 | 72 636.00 |
CO Grand total (0 to V) | 372 036.00 | | 372 036.00 | 372 036.00 |
CU Other investments | 299 400.00 | | 299 400.00 | 299 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 393.00 | | 10 000.00 |
DG Other reserves | 158 902.00 | 127 292.00 | | 158 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 773.00 | 43 216.00 | | 54 773.00 |
DL TOTAL (I) | 323 675.00 | 278 902.00 | | 323 675.00 |
DU Loans and Debts from Credit Institutions (3) | 47 548.00 | 57 275.00 | | 47 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 19 277.00 | | 705.00 |
DX Trade payables and related accounts | 108.00 | 108.00 | | 108.00 |
DY Tax and social security liabilities | | 3 206.00 | | |
EC TOTAL (IV) | 48 361.00 | 79 866.00 | | 48 361.00 |
EE Grand total (I to V) | 372 036.00 | 358 768.00 | | 372 036.00 |
EG Accrued income and payables due within one year | 10 700.00 | 32 318.00 | | 10 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 988.00 | |
GF Total Operating Expenses (II) | | | 2 988.00 | |
GG - OPERATING RESULT (I - II) | | | -2 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 634.00 | |
GP Total financial income (V) | | | 65 634.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 500.00 | | | -10 500.00 |
HK Income tax | -3 209.00 | -942.00 | | -3 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 634.00 | 46 086.00 | | 65 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 860.00 | 2 870.00 | | 10 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 773.00 | 43 216.00 | | 54 773.00 |
