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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 | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 5 214 685.00 | | 5 214 685.00 | 5 214 685.00 |
BZ Other receivables | 236 946.00 | | 236 946.00 | 236 946.00 |
CF Cash and cash equivalents | 4 156.00 | | 4 156.00 | 4 156.00 |
CH Prepaid expenses | 12 282.00 | | 12 282.00 | 12 282.00 |
CJ TOTAL (II) | 253 384.00 | | 253 384.00 | 253 384.00 |
CO Grand total (0 to V) | 5 468 069.00 | | 5 468 069.00 | 5 468 069.00 |
CP Shares due in less than one year | 15 800.00 | | | 15 800.00 |
CU Other investments | 5 198 885.00 | | 5 198 885.00 | 5 198 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DD Legal reserve (1) | 16 371.00 | 3 924.00 | | 16 371.00 |
DG Other reserves | 311 053.00 | | | 311 053.00 |
DH Retained earnings | | 74 562.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 755.00 | 248 937.00 | | 281 755.00 |
DK Regulated provisions | 66 753.00 | 47 681.00 | | 66 753.00 |
DL TOTAL (I) | 3 425 932.00 | 3 125 105.00 | | 3 425 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929 426.00 | 2 378 354.00 | | 1 929 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 811.00 | 42 380.00 | | 44 811.00 |
DX Trade payables and related accounts | 1 806.00 | 1 794.00 | | 1 806.00 |
DY Tax and social security liabilities | 58 859.00 | 81 328.00 | | 58 859.00 |
EA Other liabilities | 7 235.00 | 4 486.00 | | 7 235.00 |
EC TOTAL (IV) | 2 042 138.00 | 2 508 343.00 | | 2 042 138.00 |
EE Grand total (I to V) | 5 468 069.00 | 5 633 447.00 | | 5 468 069.00 |
EG Accrued income and payables due within one year | 591 842.00 | 594 717.00 | | 591 842.00 |
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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 | | | 33 152.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GF Total Operating Expenses (II) | | | 33 365.00 | |
GG - OPERATING RESULT (I - II) | | | -33 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 360 000.00 | |
GR Interest and similar expenses | | | 76 014.00 | |
GU Total financial expenses (VI) | | | 76 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HG Exceptional depreciation and provisions | 19 072.00 | 19 072.00 | | 19 072.00 |
HH Total exceptional expenses (VIII) | 19 072.00 | 19 096.00 | | 19 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 072.00 | -19 096.00 | | -19 072.00 |
HK Income tax | -50 206.00 | -79 688.00 | | -50 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | 309 025.00 | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 245.00 | 60 087.00 | | 78 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 755.00 | 248 937.00 | | 281 755.00 |
