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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 | 920.00 | 217.00 | 703.00 | 920.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 350 898.00 | 217.00 | 350 681.00 | 350 898.00 |
BZ Other receivables | 118 283.00 | | 118 283.00 | 118 283.00 |
CF Cash and cash equivalents | 36 575.00 | | 36 575.00 | 36 575.00 |
CJ TOTAL (II) | 154 858.00 | | 154 858.00 | 154 858.00 |
CO Grand total (0 to V) | 505 756.00 | 217.00 | 505 539.00 | 505 756.00 |
CU Other investments | 349 963.00 | | 349 963.00 | 349 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 500.00 | 170 500.00 | | 170 500.00 |
DD Legal reserve (1) | 17 050.00 | 17 050.00 | | 17 050.00 |
DG Other reserves | 202 769.00 | 181 694.00 | | 202 769.00 |
DH Retained earnings | 28.00 | 28.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 404.00 | 21 075.00 | | 49 404.00 |
DK Regulated provisions | 9 742.00 | 9 742.00 | | 9 742.00 |
DL TOTAL (I) | 449 493.00 | 400 089.00 | | 449 493.00 |
DU Loans and Debts from Credit Institutions (3) | 53 942.00 | 80 071.00 | | 53 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 155.00 | | 255.00 |
DX Trade payables and related accounts | 954.00 | 942.00 | | 954.00 |
EA Other liabilities | 896.00 | 896.00 | | 896.00 |
EC TOTAL (IV) | 56 047.00 | 82 064.00 | | 56 047.00 |
EE Grand total (I to V) | 505 539.00 | 482 153.00 | | 505 539.00 |
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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 | | | 2 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 379.00 | |
GG - OPERATING RESULT (I - II) | | | -2 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 941.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 52 996.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 996.00 | 27 815.00 | | 52 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592.00 | 6 740.00 | | 3 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 404.00 | 21 075.00 | | 49 404.00 |
