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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 201 700.00 | | 1 201 700.00 | 1 201 700.00 |
BZ Other receivables | 196 200.00 | | 196 200.00 | 196 200.00 |
CF Cash and cash equivalents | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 199 167.00 | | 199 167.00 | 199 167.00 |
CO Grand total (0 to V) | 1 410 023.00 | | 1 410 023.00 | 1 410 023.00 |
CR Shares due in more than one year | 196 200.00 | | | 196 200.00 |
CU Other investments | 1 201 200.00 | | 1 201 200.00 | 1 201 200.00 |
CW Deferred expenses or loan issuance costs | 9 155.00 | | 9 155.00 | 9 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 300.00 | 71 300.00 | | 71 300.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 7 130.00 | 5 000.00 | | 7 130.00 |
DG Other reserves | 444 653.00 | 71 625.00 | | 444 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 239.00 | 375 158.00 | | 227 239.00 |
DK Regulated provisions | 1 200.00 | 1 200.00 | | 1 200.00 |
DL TOTAL (I) | 765 022.00 | 537 783.00 | | 765 022.00 |
DU Loans and Debts from Credit Institutions (3) | 487 363.00 | 644 416.00 | | 487 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 653.00 | 153 778.00 | | 150 653.00 |
DX Trade payables and related accounts | 6 985.00 | 4 471.00 | | 6 985.00 |
DY Tax and social security liabilities | | 71.00 | | |
EC TOTAL (IV) | 645 001.00 | 802 736.00 | | 645 001.00 |
EE Grand total (I to V) | 1 410 023.00 | 1 340 519.00 | | 1 410 023.00 |
EG Accrued income and payables due within one year | 469 057.00 | 629 273.00 | | 469 057.00 |
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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 | | | 13 874.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 578.00 | |
GF Total Operating Expenses (II) | | | 20 096.00 | |
GG - OPERATING RESULT (I - II) | | | -20 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 995.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 255 995.00 | |
GR Interest and similar expenses | | | 8 893.00 | |
GU Total financial expenses (VI) | | | 8 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | | 184.00 | | |
HG Exceptional depreciation and provisions | | 265.00 | | |
HH Total exceptional expenses (VIII) | | 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | -449.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 228.00 | 400 006.00 | | 256 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 989.00 | 24 848.00 | | 28 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 239.00 | 375 158.00 | | 227 239.00 |
