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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) | 1 329 020.00 | | 1 329 020.00 | 1 329 020.00 |
BZ Other receivables | 239 206.00 | | 239 206.00 | 239 206.00 |
CF Cash and cash equivalents | 250 426.00 | | 250 426.00 | 250 426.00 |
CJ TOTAL (II) | 489 632.00 | | 489 632.00 | 489 632.00 |
CO Grand total (0 to V) | 1 818 652.00 | | 1 818 652.00 | 1 818 652.00 |
CU Other investments | 1 329 020.00 | | 1 329 020.00 | 1 329 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 556 216.00 | 320 694.00 | | 556 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 763.00 | 235 522.00 | | 204 763.00 |
DK Regulated provisions | 21 346.00 | 15 542.00 | | 21 346.00 |
DL TOTAL (I) | 793 325.00 | 582 758.00 | | 793 325.00 |
DU Loans and Debts from Credit Institutions (3) | 575 784.00 | 731 873.00 | | 575 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 457.00 | 261 092.00 | | 416 457.00 |
DX Trade payables and related accounts | 1 331.00 | 1 292.00 | | 1 331.00 |
DY Tax and social security liabilities | 31 755.00 | 178.00 | | 31 755.00 |
EC TOTAL (IV) | 1 025 327.00 | 994 435.00 | | 1 025 327.00 |
EE Grand total (I to V) | 1 818 652.00 | 1 577 193.00 | | 1 818 652.00 |
EG Accrued income and payables due within one year | 608 133.00 | 419 327.00 | | 608 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 836.00 | |
FX Taxes, duties, and similar payments | | | -178.00 | |
FY Salaries and Wages | | | 40 281.00 | |
FZ Social Security Contributions | | | 10 406.00 | |
GF Total Operating Expenses (II) | | | 52 346.00 | |
GG - OPERATING RESULT (I - II) | | | -52 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 259 600.00 | |
GR Interest and similar expenses | | | 15 937.00 | |
GU Total financial expenses (VI) | | | 15 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 406.00 | 26 537.00 | | 10 406.00 |
HG Exceptional depreciation and provisions | 5 804.00 | 5 804.00 | | 5 804.00 |
HH Total exceptional expenses (VIII) | 5 804.00 | 5 804.00 | | 5 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 804.00 | -5 804.00 | | -5 804.00 |
HK Income tax | -19 249.00 | -22 918.00 | | -19 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 600.00 | 301 367.00 | | 259 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 837.00 | 65 845.00 | | 54 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 763.00 | 235 522.00 | | 204 763.00 |
