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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 735.00 | 13 660.00 | 1 076.00 | 14 735.00 |
BJ TOTAL (I) | 600 935.00 | 13 660.00 | 587 276.00 | 600 935.00 |
BZ Other receivables | 82 221.00 | | 82 221.00 | 82 221.00 |
CF Cash and cash equivalents | 119 891.00 | | 119 891.00 | 119 891.00 |
CJ TOTAL (II) | 202 112.00 | | 202 112.00 | 202 112.00 |
CO Grand total (0 to V) | 803 047.00 | 13 660.00 | 789 388.00 | 803 047.00 |
CU Other investments | 586 200.00 | | 586 200.00 | 586 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 90 060.00 | 90 060.00 | | 90 060.00 |
DD Legal reserve (1) | 22 426.00 | 13 183.00 | | 22 426.00 |
DG Other reserves | 69 608.00 | 3 994.00 | | 69 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 025.00 | 184 856.00 | | 147 025.00 |
DK Regulated provisions | 4 200.00 | 3 710.00 | | 4 200.00 |
DL TOTAL (I) | 713 319.00 | 675 804.00 | | 713 319.00 |
DU Loans and Debts from Credit Institutions (3) | 76 069.00 | 113 707.00 | | 76 069.00 |
DY Tax and social security liabilities | | 98.00 | | |
EA Other liabilities | | 9 520.00 | | |
EC TOTAL (IV) | 76 069.00 | 123 325.00 | | 76 069.00 |
EE Grand total (I to V) | 789 388.00 | 799 128.00 | | 789 388.00 |
EG Accrued income and payables due within one year | 37 902.00 | 47 256.00 | | 37 902.00 |
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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 | | | 6 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 093.00 | |
GG - OPERATING RESULT (I - II) | | | -8 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 200.00 | |
GP Total financial income (V) | | | 155 200.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 490.00 | 840.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 840.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -840.00 | | -490.00 |
HK Income tax | -2 388.00 | -2 802.00 | | -2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 200.00 | 194 000.00 | | 155 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 175.00 | 9 144.00 | | 8 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 025.00 | 184 856.00 | | 147 025.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 739.00 | 1 920.00 | | 11 739.00 |
PE DEPRECIATION Total including other intangible assets | 11 739.00 | 1 920.00 | | 11 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 710.00 | 490.00 | | 3 710.00 |
7C Grand total | 3 710.00 | 490.00 | | 3 710.00 |
UJ - Exceptional | | 490.00 | | |
