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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) | 196 095.00 | | 196 095.00 | 196 095.00 |
BZ Other receivables | 73 048.00 | | 73 048.00 | 73 048.00 |
CF Cash and cash equivalents | 131 804.00 | | 131 804.00 | 131 804.00 |
CJ TOTAL (II) | 204 852.00 | | 204 852.00 | 204 852.00 |
CO Grand total (0 to V) | 400 948.00 | | 400 948.00 | 400 948.00 |
CU Other investments | 196 095.00 | | 196 095.00 | 196 095.00 |
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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 | | 100.00 |
DG Other reserves | 107 962.00 | 64 588.00 | | 107 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 161.00 | 43 374.00 | | 80 161.00 |
DK Regulated provisions | 2 491.00 | 2 294.00 | | 2 491.00 |
DL TOTAL (I) | 191 713.00 | 111 356.00 | | 191 713.00 |
DU Loans and Debts from Credit Institutions (3) | 206 555.00 | 237 161.00 | | 206 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 729.00 | | 729.00 |
DX Trade payables and related accounts | 1 950.00 | 2 000.00 | | 1 950.00 |
EC TOTAL (IV) | 209 234.00 | 239 890.00 | | 209 234.00 |
EE Grand total (I to V) | 400 948.00 | 351 246.00 | | 400 948.00 |
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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 | | | 4 796.00 | |
GF Total Operating Expenses (II) | | | 4 796.00 | |
GG - OPERATING RESULT (I - II) | | | -4 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 600.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 79 775.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 048.00 | | | 73 048.00 |
HC Reversals of provisions and transfers of expenses | 2 051.00 | | | 2 051.00 |
HD Total exceptional income (VII) | 75 099.00 | | | 75 099.00 |
HF Exceptional expenses on capital transactions | 65 375.00 | 356.00 | | 65 375.00 |
HG Exceptional depreciation and provisions | 2 248.00 | 2 294.00 | | 2 248.00 |
HH Total exceptional expenses (VIII) | 67 622.00 | 2 650.00 | | 67 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 477.00 | -2 650.00 | | 7 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 874.00 | 50 458.00 | | 154 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 713.00 | 7 084.00 | | 74 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 161.00 | 43 374.00 | | 80 161.00 |
