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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 16 184.00 | | 16 184.00 | 16 184.00 |
BJ TOTAL (I) | 721 593.00 | 4 000.00 | 717 593.00 | 721 593.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 68 544.00 | | 68 544.00 | 68 544.00 |
CJ TOTAL (II) | 68 544.00 | | 68 544.00 | 68 544.00 |
CO Grand total (0 to V) | 790 137.00 | 4 000.00 | 786 137.00 | 790 137.00 |
CP Shares due in less than one year | 16 184.00 | | | 16 184.00 |
CU Other investments | 701 409.00 | | 701 409.00 | 701 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 195 948.00 | 154 145.00 | | 195 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 205.00 | 45 652.00 | | 110 205.00 |
DL TOTAL (I) | 307 254.00 | 200 897.00 | | 307 254.00 |
DU Loans and Debts from Credit Institutions (3) | 438 191.00 | 490 578.00 | | 438 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 491.00 | 37 491.00 | | 37 491.00 |
DX Trade payables and related accounts | 88.00 | 88.00 | | 88.00 |
DY Tax and social security liabilities | 3 113.00 | | | 3 113.00 |
EC TOTAL (IV) | 478 883.00 | 528 157.00 | | 478 883.00 |
EE Grand total (I to V) | 786 137.00 | 729 054.00 | | 786 137.00 |
EG Accrued income and payables due within one year | 93 078.00 | 528 157.00 | | 93 078.00 |
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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 | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 2 577.00 | |
GG - OPERATING RESULT (I - II) | | | -2 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 455.00 | |
GP Total financial income (V) | | | 116 455.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 455.00 | 51 637.00 | | 116 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 250.00 | 5 985.00 | | 6 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 205.00 | 45 652.00 | | 110 205.00 |
