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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 | 46 668.00 | 37 412.00 | 9 256.00 | 46 668.00 |
AT Other tangible assets | 92 800.00 | 15 673.00 | 77 127.00 | 92 800.00 |
BB Receivables related to investments | 3 717.00 | | 3 717.00 | 3 717.00 |
BJ TOTAL (I) | 1 307 088.00 | 53 085.00 | 1 254 003.00 | 1 307 088.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 150 771.00 | | 150 771.00 | 150 771.00 |
CJ TOTAL (II) | 150 771.00 | | 150 771.00 | 150 771.00 |
CO Grand total (0 to V) | 1 457 859.00 | 53 085.00 | 1 404 774.00 | 1 457 859.00 |
CP Shares due in less than one year | 3 717.00 | | | 3 717.00 |
CU Other investments | 1 163 903.00 | | 1 163 903.00 | 1 163 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 001.00 | 332 001.00 | | 332 001.00 |
DD Legal reserve (1) | 33 200.00 | 33 200.00 | | 33 200.00 |
DG Other reserves | 236 829.00 | 139 288.00 | | 236 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 472.00 | 97 540.00 | | 138 472.00 |
DL TOTAL (I) | 740 502.00 | 602 030.00 | | 740 502.00 |
DU Loans and Debts from Credit Institutions (3) | 649 790.00 | 997 503.00 | | 649 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 087.00 | 13 087.00 | | 13 087.00 |
EA Other liabilities | 1 394.00 | 2 095.00 | | 1 394.00 |
EC TOTAL (IV) | 664 272.00 | 1 012 686.00 | | 664 272.00 |
EE Grand total (I to V) | 1 404 774.00 | 1 614 715.00 | | 1 404 774.00 |
EG Accrued income and payables due within one year | 122 834.00 | 121 793.00 | | 122 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FR Total operating income (I) | | | 330.00 | |
FW Other purchases and external expenses | | | 3 896.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 006.00 | |
GF Total Operating Expenses (II) | | | 30 105.00 | |
GG - OPERATING RESULT (I - II) | | | -29 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 192.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 115 203.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | 445 750.00 | | | 445 750.00 |
HD Total exceptional income (VII) | 445 750.00 | | | 445 750.00 |
HF Exceptional expenses on capital transactions | 389 000.00 | | | 389 000.00 |
HH Total exceptional expenses (VIII) | 389 000.00 | | | 389 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 750.00 | | | 56 750.00 |
HK Income tax | | -8 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 561 283.00 | 119 760.00 | | 561 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 811.00 | 22 220.00 | | 422 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 472.00 | 97 540.00 | | 138 472.00 |
