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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) | 290 480.00 | | 290 480.00 | 290 480.00 |
BZ Other receivables | 33 932.00 | | 33 932.00 | 33 932.00 |
CF Cash and cash equivalents | 281 239.00 | | 281 239.00 | 281 239.00 |
CJ TOTAL (II) | 315 171.00 | | 315 171.00 | 315 171.00 |
CO Grand total (0 to V) | 605 651.00 | | 605 651.00 | 605 651.00 |
CU Other investments | 290 480.00 | | 290 480.00 | 290 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 880.00 | 278 880.00 | | 278 880.00 |
DD Legal reserve (1) | 8 186.00 | 8 186.00 | | 8 186.00 |
DH Retained earnings | 178 862.00 | 168 568.00 | | 178 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 119.00 | 10 293.00 | | 2 119.00 |
DK Regulated provisions | 11 600.00 | 11 600.00 | | 11 600.00 |
DL TOTAL (I) | 479 648.00 | 477 528.00 | | 479 648.00 |
DU Loans and Debts from Credit Institutions (3) | 122 049.00 | 152 637.00 | | 122 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 2 550.00 | | 2 550.00 |
DX Trade payables and related accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
EC TOTAL (IV) | 126 003.00 | 156 591.00 | | 126 003.00 |
EE Grand total (I to V) | 605 651.00 | 634 120.00 | | 605 651.00 |
EG Accrued income and payables due within one year | 126 003.00 | 156 591.00 | | 126 003.00 |
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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 | | | 3 006.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 006.00 | |
GG - OPERATING RESULT (I - II) | | | -3 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 732.00 | |
GP Total financial income (V) | | | 133 732.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 000.00 | | | 155 000.00 |
HD Total exceptional income (VII) | 155 000.00 | | | 155 000.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 280 000.00 | | | 280 000.00 |
HG Exceptional depreciation and provisions | | 1 578.00 | | |
HH Total exceptional expenses (VIII) | 280 000.00 | 1 578.00 | | 280 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 000.00 | -1 578.00 | | -125 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 732.00 | 19 461.00 | | 288 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 612.00 | 9 167.00 | | 286 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 119.00 | 10 293.00 | | 2 119.00 |
