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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) | 1 180 919.00 | | 1 180 919.00 | 1 180 919.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 73 349.00 | | 73 349.00 | 73 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 469.00 | | 73 469.00 | 73 469.00 |
CO Grand total (0 to V) | 1 254 388.00 | | 1 254 388.00 | 1 254 388.00 |
CU Other investments | 1 180 919.00 | | 1 180 919.00 | 1 180 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 500.00 | 575 500.00 | | 575 500.00 |
DG Other reserves | 109 678.00 | | | 109 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 504.00 | 109 678.00 | | 59 504.00 |
DK Regulated provisions | 13 247.00 | 7 142.00 | | 13 247.00 |
DL TOTAL (I) | 757 929.00 | 692 320.00 | | 757 929.00 |
DT Other Bond Issues | 98 268.00 | 116 907.00 | | 98 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 200.00 | 36 200.00 | | 36 200.00 |
DX Trade payables and related accounts | 1 680.00 | 2 760.00 | | 1 680.00 |
DY Tax and social security liabilities | 312.00 | 108.00 | | 312.00 |
EA Other liabilities | 360 000.00 | 405 000.00 | | 360 000.00 |
EC TOTAL (IV) | 496 459.00 | 560 974.00 | | 496 459.00 |
EE Grand total (I to V) | 1 254 388.00 | 1 253 294.00 | | 1 254 388.00 |
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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 | | | 4 105.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 5 314.00 | |
GG - OPERATING RESULT (I - II) | | | -5 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 121.00 | |
GP Total financial income (V) | | | 80 121.00 | |
GR Interest and similar expenses | | | 9 166.00 | |
GU Total financial expenses (VI) | | | 9 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 87.00 | | 32.00 |
HG Exceptional depreciation and provisions | 6 105.00 | 7 142.00 | | 6 105.00 |
HH Total exceptional expenses (VIII) | 6 137.00 | 7 229.00 | | 6 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 137.00 | -7 229.00 | | -6 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 121.00 | 146 000.00 | | 80 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 617.00 | 36 322.00 | | 20 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 504.00 | 109 678.00 | | 59 504.00 |
