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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 | 5 965.00 | 3 678.00 | 2 287.00 | 5 965.00 |
BD Other fixed assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 437 147.00 | 3 678.00 | 433 469.00 | 437 147.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 331.00 | | 41 331.00 | 41 331.00 |
CJ TOTAL (II) | 41 331.00 | | 41 331.00 | 41 331.00 |
CO Grand total (0 to V) | 478 477.00 | 3 678.00 | 474 799.00 | 478 477.00 |
CU Other investments | 430 696.00 | | 430 696.00 | 430 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 850.00 | 248 850.00 | | 248 850.00 |
DD Legal reserve (1) | 24 885.00 | 18 677.00 | | 24 885.00 |
DG Other reserves | 12 447.00 | | | 12 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 087.00 | 18 655.00 | | 16 087.00 |
DK Regulated provisions | 177.00 | 92.00 | | 177.00 |
DL TOTAL (I) | 302 446.00 | 286 274.00 | | 302 446.00 |
DU Loans and Debts from Credit Institutions (3) | 137 306.00 | 116 063.00 | | 137 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 402.00 | 6 350.00 | | 31 402.00 |
DX Trade payables and related accounts | 3 644.00 | 2 671.00 | | 3 644.00 |
EC TOTAL (IV) | 172 353.00 | 125 083.00 | | 172 353.00 |
EE Grand total (I to V) | 474 799.00 | 411 357.00 | | 474 799.00 |
EG Accrued income and payables due within one year | 62 457.00 | 28 374.00 | | 62 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | | | 5 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 6 740.00 | |
GG - OPERATING RESULT (I - II) | | | -6 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 165.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 24 180.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 85.00 | 46.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 46.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -46.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 180.00 | 24 165.00 | | 24 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 093.00 | 5 510.00 | | 8 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 087.00 | 18 655.00 | | 16 087.00 |
