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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) | | | 1 199 868.00 | |
BZ Other receivables | | | 11 041.00 | |
CF Cash and cash equivalents | | | 129.00 | |
CJ TOTAL (II) | | | 11 170.00 | |
CO Grand total (0 to V) | | | 1 211 038.00 | |
CU Other investments | | | 1 199 868.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 7 473.00 | 5 160.00 | | 7 473.00 |
DG Other reserves | 141 980.00 | 98 032.00 | | 141 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 227.00 | 46 261.00 | | 47 227.00 |
DK Regulated provisions | 89 442.00 | 73 044.00 | | 89 442.00 |
DL TOTAL (I) | 718 122.00 | 654 497.00 | | 718 122.00 |
DU Loans and Debts from Credit Institutions (3) | 399 830.00 | 474 362.00 | | 399 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 118.00 | 78 028.00 | | 92 118.00 |
DX Trade payables and related accounts | 430.00 | 2 168.00 | | 430.00 |
DY Tax and social security liabilities | 538.00 | 291.00 | | 538.00 |
EC TOTAL (IV) | 492 917.00 | 554 850.00 | | 492 917.00 |
EE Grand total (I to V) | 1 211 038.00 | 1 209 346.00 | | 1 211 038.00 |
EG Accrued income and payables due within one year | 167 008.00 | | | 167 008.00 |
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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 | | | 752.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GF Total Operating Expenses (II) | | | 1 418.00 | |
GG - OPERATING RESULT (I - II) | | | -1 418.00 | |
GK Income from other securities and fixed asset receivables | | | 71 546.00 | |
GP Total financial income (V) | | | 71 546.00 | |
GR Interest and similar expenses | | | 20 782.00 | |
GU Total financial expenses (VI) | | | 20 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 413.00 | | | 1 413.00 |
HD Total exceptional income (VII) | 1 413.00 | | | 1 413.00 |
HG Exceptional depreciation and provisions | 16 398.00 | 17 888.00 | | 16 398.00 |
HH Total exceptional expenses (VIII) | 16 398.00 | 17 888.00 | | 16 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 985.00 | -17 888.00 | | -14 985.00 |
HK Income tax | -12 866.00 | -13 792.00 | | -12 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 959.00 | 77 569.00 | | 72 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 732.00 | 31 308.00 | | 25 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 227.00 | 46 261.00 | | 47 227.00 |
