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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) | 147 721.00 | | 147 721.00 | 147 721.00 |
BZ Other receivables | 2 928.00 | | 2 928.00 | 2 928.00 |
CF Cash and cash equivalents | 156 773.00 | | 156 773.00 | 156 773.00 |
CJ TOTAL (II) | 159 700.00 | | 159 700.00 | 159 700.00 |
CO Grand total (0 to V) | 307 421.00 | | 307 421.00 | 307 421.00 |
CU Other investments | 147 721.00 | | 147 721.00 | 147 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 173 702.00 | 124 784.00 | | 173 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 434.00 | 48 918.00 | | 75 434.00 |
DK Regulated provisions | 5 117.00 | 9 869.00 | | 5 117.00 |
DL TOTAL (I) | 255 902.00 | 185 220.00 | | 255 902.00 |
DU Loans and Debts from Credit Institutions (3) | 51 380.00 | 102 251.00 | | 51 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 12 587.00 | | 139.00 |
EC TOTAL (IV) | 51 519.00 | 114 838.00 | | 51 519.00 |
EE Grand total (I to V) | 307 421.00 | 300 059.00 | | 307 421.00 |
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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 | | | 4 994.00 | |
GF Total Operating Expenses (II) | | | 4 994.00 | |
GG - OPERATING RESULT (I - II) | | | -4 994.00 | |
GK Income from other securities and fixed asset receivables | | | 55 002.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 55 019.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 500.00 | | | 170 500.00 |
HC Reversals of provisions and transfers of expenses | 5 151.00 | | | 5 151.00 |
HD Total exceptional income (VII) | 175 651.00 | | | 175 651.00 |
HF Exceptional expenses on capital transactions | 148 681.00 | | | 148 681.00 |
HG Exceptional depreciation and provisions | 399.00 | 2 054.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 149 080.00 | 2 054.00 | | 149 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 571.00 | -2 054.00 | | 26 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 670.00 | 55 002.00 | | 230 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 236.00 | 6 084.00 | | 155 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 434.00 | 48 918.00 | | 75 434.00 |
