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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 502 080.00 | | 502 080.00 | 502 080.00 |
BZ Other receivables | 30 134.00 | | 30 134.00 | 30 134.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 771.00 | | 7 771.00 | 7 771.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 38 157.00 | | 38 157.00 | 38 157.00 |
CO Grand total (0 to V) | 540 237.00 | | 540 237.00 | 540 237.00 |
CU Other investments | 501 927.00 | | 501 927.00 | 501 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 000.00 | 298 000.00 | | 298 000.00 |
DD Legal reserve (1) | 5 155.00 | 5 155.00 | | 5 155.00 |
DH Retained earnings | 85 848.00 | 97 916.00 | | 85 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 233.00 | -12 067.00 | | 67 233.00 |
DK Regulated provisions | 12 677.00 | 11 621.00 | | 12 677.00 |
DL TOTAL (I) | 468 914.00 | 400 624.00 | | 468 914.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | 48 000.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 078.00 | 42 420.00 | | 46 078.00 |
DX Trade payables and related accounts | 1 245.00 | 25 208.00 | | 1 245.00 |
EC TOTAL (IV) | 71 323.00 | 115 628.00 | | 71 323.00 |
EE Grand total (I to V) | 540 237.00 | 516 253.00 | | 540 237.00 |
EG Accrued income and payables due within one year | 71 323.00 | 91 628.00 | | 71 323.00 |
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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 | | | 5 729.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 729.00 | |
GG - OPERATING RESULT (I - II) | | | -5 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 002.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 75 135.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 056.00 | 3 169.00 | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | 3 169.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | -3 169.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 135.00 | 2.00 | | 75 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 902.00 | 12 069.00 | | 7 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 233.00 | -12 067.00 | | 67 233.00 |
