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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) | 13 393 944.00 | | 13 393 944.00 | 13 393 944.00 |
BZ Other receivables | 518 100.00 | | 518 100.00 | 518 100.00 |
CF Cash and cash equivalents | 78 862.00 | | 78 862.00 | 78 862.00 |
CJ TOTAL (II) | 596 962.00 | | 596 962.00 | 596 962.00 |
CO Grand total (0 to V) | 13 990 906.00 | | 13 990 906.00 | 13 990 906.00 |
CU Other investments | 13 393 944.00 | | 13 393 944.00 | 13 393 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 661 660.00 | | | 11 661 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 959.00 | | | 581 959.00 |
DL TOTAL (I) | 12 243 619.00 | | | 12 243 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732 784.00 | | | 1 732 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 472.00 | | | 13 472.00 |
DX Trade payables and related accounts | 1 031.00 | | | 1 031.00 |
EC TOTAL (IV) | 1 747 287.00 | | | 1 747 287.00 |
EE Grand total (I to V) | 13 990 906.00 | | | 13 990 906.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 29 872.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 180.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 30 981.00 | |
GG - OPERATING RESULT (I - II) | | | -30 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618 100.00 | |
GP Total financial income (V) | | | 618 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 259.00 | | | 5 259.00 |
HH Total exceptional expenses (VIII) | 5 259.00 | | | 5 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 259.00 | | | -5 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 200.00 | | | 618 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 241.00 | | | 36 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 959.00 | | | 581 959.00 |
