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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 562.00 | 13 043.00 | 37 519.00 | 50 562.00 |
BJ TOTAL (I) | 306 962.00 | 13 043.00 | 293 919.00 | 306 962.00 |
BZ Other receivables | 622 296.00 | | 622 296.00 | 622 296.00 |
CF Cash and cash equivalents | 33 731.00 | | 33 731.00 | 33 731.00 |
CJ TOTAL (II) | 656 027.00 | | 656 027.00 | 656 027.00 |
CO Grand total (0 to V) | 962 989.00 | 13 043.00 | 949 946.00 | 962 989.00 |
CU Other investments | 256 400.00 | | 256 400.00 | 256 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DG Other reserves | 502 876.00 | 188 047.00 | | 502 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 642.00 | 392 830.00 | | 153 642.00 |
DL TOTAL (I) | 907 518.00 | 831 876.00 | | 907 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 155.00 | 42 099.00 | | 42 155.00 |
DX Trade payables and related accounts | | 180.00 | | |
DY Tax and social security liabilities | 272.00 | 580.00 | | 272.00 |
EC TOTAL (IV) | 42 427.00 | 42 859.00 | | 42 427.00 |
EE Grand total (I to V) | 949 946.00 | 874 736.00 | | 949 946.00 |
EI Including equity loans | 42 155.00 | | | 42 155.00 |
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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 | | | 24 038.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 303.00 | |
GG - OPERATING RESULT (I - II) | | | -37 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 194.00 | |
GL Other interest and similar income | | | 6 631.00 | |
GP Total financial income (V) | | | 189 825.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 189 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 940.00 | | | 18 940.00 |
HB Exceptional income from capital transactions | | 18 701.00 | | |
HD Total exceptional income (VII) | 18 940.00 | 18 701.00 | | 18 940.00 |
HE Exceptional expenses on management operations | 17 820.00 | 17.00 | | 17 820.00 |
HF Exceptional expenses on capital transactions | | 15 267.00 | | |
HH Total exceptional expenses (VIII) | 17 820.00 | 15 284.00 | | 17 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | 3 417.00 | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 765.00 | 429 938.00 | | 208 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 123.00 | 37 108.00 | | 55 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 642.00 | 392 830.00 | | 153 642.00 |
