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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) | 492 207.00 | | 492 207.00 | 492 207.00 |
BZ Other receivables | 115 345.00 | | 115 345.00 | 115 345.00 |
CF Cash and cash equivalents | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 122 625.00 | | 122 625.00 | 122 625.00 |
CO Grand total (0 to V) | 614 832.00 | | 614 832.00 | 614 832.00 |
CU Other investments | 492 207.00 | | 492 207.00 | 492 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 185 376.00 | 113 945.00 | | 185 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 264.00 | 96 431.00 | | 86 264.00 |
DK Regulated provisions | 12 510.00 | 12 510.00 | | 12 510.00 |
DL TOTAL (I) | 452 450.00 | 391 186.00 | | 452 450.00 |
DU Loans and Debts from Credit Institutions (3) | 32 194.00 | 94 616.00 | | 32 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 486.00 | 107 358.00 | | 123 486.00 |
DX Trade payables and related accounts | 1 824.00 | 1 920.00 | | 1 824.00 |
DY Tax and social security liabilities | 4 878.00 | 3 750.00 | | 4 878.00 |
EC TOTAL (IV) | 162 382.00 | 207 644.00 | | 162 382.00 |
EE Grand total (I to V) | 614 832.00 | 598 830.00 | | 614 832.00 |
EG Accrued income and payables due within one year | 155 680.00 | 170 112.00 | | 155 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 931.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 025.00 | |
GG - OPERATING RESULT (I - II) | | | -2 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 050.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 90 930.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 776.00 | | |
HH Total exceptional expenses (VIII) | | 776.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -776.00 | | |
HK Income tax | -966.00 | -2 045.00 | | -966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 930.00 | 103 753.00 | | 90 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 666.00 | 7 322.00 | | 4 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 264.00 | 96 431.00 | | 86 264.00 |
