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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) | 793 013.00 | | 793 013.00 | 793 013.00 |
BZ Other receivables | 11 827.00 | | 11 827.00 | 11 827.00 |
CF Cash and cash equivalents | 94 301.00 | | 94 301.00 | 94 301.00 |
CJ TOTAL (II) | 106 128.00 | | 106 128.00 | 106 128.00 |
CO Grand total (0 to V) | 899 141.00 | | 899 141.00 | 899 141.00 |
CU Other investments | 793 013.00 | | 793 013.00 | 793 013.00 |
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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 | 249 847.00 | 204 709.00 | | 249 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 800.00 | 45 137.00 | | 467 800.00 |
DL TOTAL (I) | 718 747.00 | 250 947.00 | | 718 747.00 |
DU Loans and Debts from Credit Institutions (3) | 178 448.00 | 234 536.00 | | 178 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 405.00 | | |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 180 394.00 | 251 381.00 | | 180 394.00 |
EE Grand total (I to V) | 899 141.00 | 502 328.00 | | 899 141.00 |
EG Accrued income and payables due within one year | 58 645.00 | 57 642.00 | | 58 645.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 812.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 813.00 | |
GG - OPERATING RESULT (I - II) | | | -2 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 900.00 | |
GP Total financial income (V) | | | 142 900.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 789 407.00 | | | 789 407.00 |
HD Total exceptional income (VII) | 789 407.00 | | | 789 407.00 |
HF Exceptional expenses on capital transactions | 459 795.00 | | | 459 795.00 |
HH Total exceptional expenses (VIII) | 459 795.00 | | | 459 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 611.00 | | | 329 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 308.00 | 49 800.00 | | 932 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 507.00 | 4 663.00 | | 464 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 800.00 | 45 137.00 | | 467 800.00 |
