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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 | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 136 871.00 | | 136 871.00 | 136 871.00 |
BZ Other receivables | 2 155.00 | | 2 155.00 | 2 155.00 |
CF Cash and cash equivalents | 28 183.00 | | 28 183.00 | 28 183.00 |
CJ TOTAL (II) | 30 338.00 | | 30 338.00 | 30 338.00 |
CO Grand total (0 to V) | 167 209.00 | | 167 209.00 | 167 209.00 |
CU Other investments | 134 275.00 | | 134 275.00 | 134 275.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 14 220.00 | | | 14 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 917.00 | | | 25 917.00 |
DK Regulated provisions | 1 780.00 | | | 1 780.00 |
DL TOTAL (I) | 44 118.00 | | | 44 118.00 |
DU Loans and Debts from Credit Institutions (3) | 121 243.00 | | | 121 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 1 792.00 | | | 1 792.00 |
EC TOTAL (IV) | 123 090.00 | | | 123 090.00 |
EE Grand total (I to V) | 167 209.00 | | | 167 209.00 |
EG Accrued income and payables due within one year | 23 761.00 | | | 23 761.00 |
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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 | | | 153.00 | |
FR Total operating income (I) | | | 153.00 | |
FW Other purchases and external expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 2 012.00 | |
GG - OPERATING RESULT (I - II) | | | -1 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 32 001.00 | |
GR Interest and similar expenses | | | 3 370.00 | |
GU Total financial expenses (VI) | | | 3 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | | | -855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 154.00 | | | 32 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 236.00 | | | 6 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 917.00 | | | 25 917.00 |
