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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
BH Other financial assets | 18 178.00 | | 18 178.00 | 18 178.00 |
BJ TOTAL (I) | 1 766 907.00 | 1 699.00 | 1 765 208.00 | 1 766 907.00 |
BZ Other receivables | 174 664.00 | | 174 664.00 | 174 664.00 |
CF Cash and cash equivalents | 56 164.00 | | 56 164.00 | 56 164.00 |
CJ TOTAL (II) | 230 828.00 | | 230 828.00 | 230 828.00 |
CO Grand total (0 to V) | 1 997 734.00 | 1 699.00 | 1 996 035.00 | 1 997 734.00 |
CU Other investments | 1 747 030.00 | | 1 747 030.00 | 1 747 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 688 012.00 | | | 688 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 626.00 | | | 215 626.00 |
DL TOTAL (I) | 909 138.00 | | | 909 138.00 |
DU Loans and Debts from Credit Institutions (3) | 991 391.00 | | | 991 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 452.00 | | | 66 452.00 |
DX Trade payables and related accounts | 984.00 | | | 984.00 |
DY Tax and social security liabilities | 28 070.00 | | | 28 070.00 |
EC TOTAL (IV) | 1 086 897.00 | | | 1 086 897.00 |
EE Grand total (I to V) | 1 996 035.00 | | | 1 996 035.00 |
EG Accrued income and payables due within one year | 129 334.00 | | | 129 334.00 |
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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 | | | 46.00 | |
FR Total operating income (I) | | | 46.00 | |
FW Other purchases and external expenses | | | 2 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GF Total Operating Expenses (II) | | | 2 642.00 | |
GG - OPERATING RESULT (I - II) | | | -2 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 147.00 | |
GP Total financial income (V) | | | 222 147.00 | |
GR Interest and similar expenses | | | 4 700.00 | |
GU Total financial expenses (VI) | | | 4 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | | | 46.00 |
HK Income tax | -775.00 | | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 193.00 | | | 222 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 567.00 | | | 6 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 626.00 | | | 215 626.00 |
