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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 | 4 583.00 | 323.00 | 4 260.00 | 4 583.00 |
BJ TOTAL (I) | 825 393.00 | 323.00 | 825 070.00 | 825 393.00 |
BZ Other receivables | 21 416.00 | | 21 416.00 | 21 416.00 |
CF Cash and cash equivalents | 12 790.00 | | 12 790.00 | 12 790.00 |
CJ TOTAL (II) | 34 206.00 | | 34 206.00 | 34 206.00 |
CO Grand total (0 to V) | 859 599.00 | 323.00 | 859 276.00 | 859 599.00 |
CU Other investments | 820 810.00 | | 820 810.00 | 820 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 196 220.00 | 211 880.00 | | 196 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 684.00 | -15 660.00 | | 19 684.00 |
DK Regulated provisions | 21 787.00 | 12 104.00 | | 21 787.00 |
DL TOTAL (I) | 292 691.00 | 263 324.00 | | 292 691.00 |
DU Loans and Debts from Credit Institutions (3) | 327 692.00 | 358 458.00 | | 327 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 895.00 | 216 937.00 | | 220 895.00 |
DX Trade payables and related accounts | 4 120.00 | 1 631.00 | | 4 120.00 |
DY Tax and social security liabilities | 13 878.00 | 12 243.00 | | 13 878.00 |
EC TOTAL (IV) | 566 585.00 | 589 269.00 | | 566 585.00 |
EE Grand total (I to V) | 859 276.00 | 852 593.00 | | 859 276.00 |
EG Accrued income and payables due within one year | 270 111.00 | 261 577.00 | | 270 111.00 |
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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 | | | 4 196.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 196.00 | |
GG - OPERATING RESULT (I - II) | | | -4 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 401.00 | |
GP Total financial income (V) | | | 35 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 82.00 | |
GR Interest and similar expenses | | | 9 294.00 | |
GU Total financial expenses (VI) | | | 9 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 683.00 | 9 683.00 | | 9 683.00 |
HH Total exceptional expenses (VIII) | 9 683.00 | 9 683.00 | | 9 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 683.00 | -9 683.00 | | -9 683.00 |
HK Income tax | -7 538.00 | -7 830.00 | | -7 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 401.00 | 404.00 | | 35 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 717.00 | 16 064.00 | | 15 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 684.00 | -15 660.00 | | 19 684.00 |
