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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) | | | 366 511.00 | |
BZ Other receivables | | | 7 624.00 | |
CF Cash and cash equivalents | | | 13 090.00 | |
CJ TOTAL (II) | | | 20 714.00 | |
CO Grand total (0 to V) | | | 387 225.00 | |
CS Evaluated investments - equity method | | | 366 511.00 | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 225 692.00 | 171 422.00 | | 225 692.00 |
DH Retained earnings | | -2 092.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 211.00 | 56 362.00 | | 25 211.00 |
DK Regulated provisions | 16 511.00 | 13 557.00 | | 16 511.00 |
DL TOTAL (I) | 300 415.00 | 272 250.00 | | 300 415.00 |
DU Loans and Debts from Credit Institutions (3) | 78 439.00 | 48 640.00 | | 78 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 353.00 | | |
DX Trade payables and related accounts | 1 980.00 | 1 920.00 | | 1 980.00 |
DY Tax and social security liabilities | 155.00 | 157.00 | | 155.00 |
EA Other liabilities | 6 236.00 | 35 681.00 | | 6 236.00 |
EC TOTAL (IV) | 86 810.00 | 185 751.00 | | 86 810.00 |
EE Grand total (I to V) | 387 225.00 | 458 001.00 | | 387 225.00 |
EG Accrued income and payables due within one year | 45 889.00 | 185 751.00 | | 45 889.00 |
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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 | | | 3 103.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 3 464.00 | |
GG - OPERATING RESULT (I - II) | | | -3 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 453.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 30 489.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 954.00 | 3 302.00 | | 2 954.00 |
HH Total exceptional expenses (VIII) | 2 954.00 | 3 302.00 | | 2 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 954.00 | -3 302.00 | | -2 954.00 |
HK Income tax | -2 604.00 | -2 895.00 | | -2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 489.00 | 64 841.00 | | 30 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 278.00 | 8 478.00 | | 5 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 211.00 | 56 362.00 | | 25 211.00 |
