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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 968.00 | | 10 968.00 | 10 968.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 704 275.00 | 1 759 567.00 | 2 944 708.00 | 4 704 275.00 |
BZ Other receivables | 14 660.00 | | 14 660.00 | 14 660.00 |
CF Cash and cash equivalents | 339 592.00 | | 339 592.00 | 339 592.00 |
CJ TOTAL (II) | 354 252.00 | | 354 252.00 | 354 252.00 |
CO Grand total (0 to V) | 5 058 526.00 | 1 759 567.00 | 3 298 959.00 | 5 058 526.00 |
CU Other investments | 4 692 107.00 | 1 759 567.00 | 2 932 540.00 | 4 692 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | | | 1 350 000.00 |
DD Legal reserve (1) | 97 100.00 | | | 97 100.00 |
DG Other reserves | 138 138.00 | | | 138 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 077.00 | | | 63 077.00 |
DK Regulated provisions | 287 422.00 | | | 287 422.00 |
DL TOTAL (I) | 1 935 738.00 | | | 1 935 738.00 |
DU Loans and Debts from Credit Institutions (3) | 927 886.00 | | | 927 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 290.00 | | | 404 290.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 24 846.00 | | | 24 846.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 1 363 222.00 | | | 1 363 222.00 |
EE Grand total (I to V) | 3 298 959.00 | | | 3 298 959.00 |
EG Accrued income and payables due within one year | 643 251.00 | | | 643 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 36.00 | |
FW Other purchases and external expenses | | | 51 782.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 52 587.00 | |
GG - OPERATING RESULT (I - II) | | | -52 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 095.00 | |
GL Other interest and similar income | | | 8 042.00 | |
GP Total financial income (V) | | | 137 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 882.00 | |
GR Interest and similar expenses | | | 42 050.00 | |
GU Total financial expenses (VI) | | | 49 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 422.00 | | | -28 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 174.00 | | | 137 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 096.00 | | | 74 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 077.00 | | | 63 077.00 |
