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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 137 139.00 | | 137 139.00 | 137 139.00 |
BZ Other receivables | 6 061.00 | | 6 061.00 | 6 061.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 061.00 | | 6 061.00 | 6 061.00 |
CO Grand total (0 to V) | 143 200.00 | | 143 200.00 | 143 200.00 |
CP Shares due in less than one year | 874.00 | | | 874.00 |
CU Other investments | 136 265.00 | | 136 265.00 | 136 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -10 204.00 | -3 132.00 | | -10 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 177.00 | -7 072.00 | | 18 177.00 |
DK Regulated provisions | 4 434.00 | 2 218.00 | | 4 434.00 |
DL TOTAL (I) | 14 407.00 | -5 987.00 | | 14 407.00 |
DU Loans and Debts from Credit Institutions (3) | 62 668.00 | 73 851.00 | | 62 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 847.00 | 43 602.00 | | 50 847.00 |
DX Trade payables and related accounts | 278.00 | 370.00 | | 278.00 |
DY Tax and social security liabilities | | 5 310.00 | | |
EA Other liabilities | 15 000.00 | 20 000.00 | | 15 000.00 |
EC TOTAL (IV) | 128 793.00 | 143 133.00 | | 128 793.00 |
EE Grand total (I to V) | 143 200.00 | 137 147.00 | | 143 200.00 |
EG Accrued income and payables due within one year | 77 703.00 | 80 500.00 | | 77 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | | | 1 857.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 857.00 | |
GG - OPERATING RESULT (I - II) | | | -1 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 25 002.00 | |
GR Interest and similar expenses | | | 3 501.00 | |
GU Total financial expenses (VI) | | | 3 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 216.00 | 2 216.00 | | 2 216.00 |
HH Total exceptional expenses (VIII) | 2 216.00 | 2 216.00 | | 2 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 216.00 | -2 216.00 | | -2 216.00 |
HK Income tax | -749.00 | -2 789.00 | | -749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 002.00 | 1.00 | | 25 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 825.00 | 7 073.00 | | 6 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 177.00 | -7 072.00 | | 18 177.00 |
