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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) | 419 521.00 | | 419 521.00 | 419 521.00 |
BZ Other receivables | 130 207.00 | | 130 207.00 | 130 207.00 |
CJ TOTAL (II) | 130 207.00 | | 130 207.00 | 130 207.00 |
CO Grand total (0 to V) | 549 728.00 | | 549 728.00 | 549 728.00 |
CU Other investments | 419 521.00 | | 419 521.00 | 419 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -29 978.00 | -14 960.00 | | -29 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 269.00 | -15 018.00 | | 301 269.00 |
DK Regulated provisions | 21 679.00 | 16 575.00 | | 21 679.00 |
DL TOTAL (I) | 295 970.00 | -10 403.00 | | 295 970.00 |
DU Loans and Debts from Credit Institutions (3) | 138 808.00 | 187 384.00 | | 138 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 900.00 | 240 782.00 | | 112 900.00 |
DX Trade payables and related accounts | 2 050.00 | 1 758.00 | | 2 050.00 |
EC TOTAL (IV) | 253 758.00 | 429 924.00 | | 253 758.00 |
EE Grand total (I to V) | 549 728.00 | 419 521.00 | | 549 728.00 |
EG Accrued income and payables due within one year | 194 616.00 | 429 924.00 | | 194 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 168.00 | | 160.00 |
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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 | | | 3 899.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 4 047.00 | |
GG - OPERATING RESULT (I - II) | | | -4 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 844.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 313 691.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 104.00 | 5 104.00 | | 5 104.00 |
HH Total exceptional expenses (VIII) | 5 104.00 | 5 104.00 | | 5 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 104.00 | -5 104.00 | | -5 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 691.00 | | | 313 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 423.00 | 15 018.00 | | 12 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 269.00 | -15 018.00 | | 301 269.00 |
