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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 | 7 944.00 | | 7 944.00 | 7 944.00 |
BJ TOTAL (I) | 318 441.00 | | 318 441.00 | 318 441.00 |
BZ Other receivables | 7 063.00 | | 7 063.00 | 7 063.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 7 208.00 | | 7 208.00 | 7 208.00 |
CO Grand total (0 to V) | 330 226.00 | | 330 226.00 | 330 226.00 |
CU Other investments | 310 497.00 | | 310 497.00 | 310 497.00 |
CW Deferred expenses or loan issuance costs | 4 578.00 | | 4 578.00 | 4 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 51 265.00 | | | 51 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 855.00 | 51 365.00 | | 29 855.00 |
DK Regulated provisions | 3 514.00 | 1 414.00 | | 3 514.00 |
DL TOTAL (I) | 85 734.00 | 53 779.00 | | 85 734.00 |
DU Loans and Debts from Credit Institutions (3) | 212 015.00 | 245 828.00 | | 212 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 636.00 | 23 798.00 | | 31 636.00 |
DX Trade payables and related accounts | 840.00 | 600.00 | | 840.00 |
EC TOTAL (IV) | 244 492.00 | 270 226.00 | | 244 492.00 |
EE Grand total (I to V) | 330 226.00 | 324 006.00 | | 330 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 432.00 | |
GF Total Operating Expenses (II) | | | 3 432.00 | |
GG - OPERATING RESULT (I - II) | | | -3 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 613.00 | |
GU Total financial expenses (VI) | | | 4 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 099.00 | 1 414.00 | | 2 099.00 |
HH Total exceptional expenses (VIII) | 2 099.00 | 1 414.00 | | 2 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 099.00 | -1 414.00 | | -2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 65 423.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 145.00 | 14 058.00 | | 10 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 855.00 | 51 365.00 | | 29 855.00 |
