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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 | 1 174.00 | 489.00 | 684.00 | 1 174.00 |
AT Other tangible assets | 1 531.00 | 1 226.00 | 304.00 | 1 531.00 |
BD Other fixed assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BH Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BJ TOTAL (I) | 590 609.00 | 1 715.00 | 588 893.00 | 590 609.00 |
BZ Other receivables | 25 880.00 | | 25 880.00 | 25 880.00 |
CF Cash and cash equivalents | 78 436.00 | | 78 436.00 | 78 436.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 104 404.00 | | 104 404.00 | 104 404.00 |
CO Grand total (0 to V) | 695 013.00 | 1 715.00 | 693 297.00 | 695 013.00 |
CU Other investments | 567 709.00 | | 567 709.00 | 567 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -7 791.00 | -33 455.00 | | -7 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 269.00 | 25 664.00 | | 67 269.00 |
DJ Investment subsidies | 13 200.00 | 19 800.00 | | 13 200.00 |
DK Regulated provisions | 52 441.00 | 34 961.00 | | 52 441.00 |
DL TOTAL (I) | 375 120.00 | 296 970.00 | | 375 120.00 |
DU Loans and Debts from Credit Institutions (3) | 242 056.00 | 274 673.00 | | 242 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 555.00 | 75 675.00 | | 70 555.00 |
DX Trade payables and related accounts | 2 447.00 | 1 467.00 | | 2 447.00 |
DY Tax and social security liabilities | 3 118.00 | 6 373.00 | | 3 118.00 |
EC TOTAL (IV) | 318 177.00 | 358 188.00 | | 318 177.00 |
EE Grand total (I to V) | 693 297.00 | 655 159.00 | | 693 297.00 |
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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 | | | 5 056.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 1 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GF Total Operating Expenses (II) | | | 7 110.00 | |
GG - OPERATING RESULT (I - II) | | | -7 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 317.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 82 566.00 | |
GR Interest and similar expenses | | | 8 168.00 | |
GU Total financial expenses (VI) | | | 8 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HB Exceptional income from capital transactions | 6 600.00 | 6 600.00 | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | 6 668.00 | | 6 600.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HG Exceptional depreciation and provisions | 17 480.00 | 17 480.00 | | 17 480.00 |
HH Total exceptional expenses (VIII) | 17 480.00 | 17 583.00 | | 17 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 880.00 | -10 915.00 | | -10 880.00 |
HK Income tax | -10 863.00 | -10 013.00 | | -10 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 269.00 | 25 664.00 | | 67 269.00 |
