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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 986 635.00 | | 986 635.00 | 986 635.00 |
BZ Other receivables | 7 872.00 | | 7 872.00 | 7 872.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 7 901.00 | | 7 901.00 | 7 901.00 |
CO Grand total (0 to V) | 994 536.00 | | 994 536.00 | 994 536.00 |
CU Other investments | 986 620.00 | | 986 620.00 | 986 620.00 |
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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 |
DG Other reserves | 3 428.00 | | | 3 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 475.00 | | | 190 475.00 |
DK Regulated provisions | 22 796.00 | | | 22 796.00 |
DL TOTAL (I) | 217 699.00 | | | 217 699.00 |
DQ Provisions for Expenses | 78 870.00 | | | 78 870.00 |
DR TOTAL (IV) | 78 870.00 | | | 78 870.00 |
DU Loans and Debts from Credit Institutions (3) | 249 854.00 | | | 249 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 052.00 | | | 353 052.00 |
DY Tax and social security liabilities | 95 060.00 | | | 95 060.00 |
EC TOTAL (IV) | 697 966.00 | | | 697 966.00 |
EE Grand total (I to V) | 994 536.00 | | | 994 536.00 |
EG Accrued income and payables due within one year | 545 180.00 | | | 545 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 408.00 | | | 32 408.00 |
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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 | | | 4 005.00 | |
FR Total operating income (I) | | | 4 005.00 | |
FW Other purchases and external expenses | | | 36 929.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FZ Social Security Contributions | | | 27 815.00 | |
GF Total Operating Expenses (II) | | | 64 870.00 | |
GG - OPERATING RESULT (I - II) | | | -60 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 980.00 | |
GP Total financial income (V) | | | 343 980.00 | |
GR Interest and similar expenses | | | 18 052.00 | |
GU Total financial expenses (VI) | | | 18 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 005.00 | | | 4 005.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HG Exceptional depreciation and provisions | 5 699.00 | | | 5 699.00 |
HH Total exceptional expenses (VIII) | 5 809.00 | | | 5 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 809.00 | | | -5 809.00 |
HK Income tax | 68 778.00 | | | 68 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 985.00 | | | 347 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 510.00 | | | 157 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 475.00 | | | 190 475.00 |
