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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) | 2 442 800.00 | | 2 442 800.00 | 2 442 800.00 |
BZ Other receivables | 402 857.00 | | 402 857.00 | 402 857.00 |
CF Cash and cash equivalents | 20 063.00 | | 20 063.00 | 20 063.00 |
CJ TOTAL (II) | 422 919.00 | | 422 919.00 | 422 919.00 |
CO Grand total (0 to V) | 2 865 719.00 | | 2 865 719.00 | 2 865 719.00 |
CU Other investments | 2 442 800.00 | | 2 442 800.00 | 2 442 800.00 |
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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 | 640 295.00 | 327 320.00 | | 640 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 336.00 | 312 976.00 | | 261 336.00 |
DL TOTAL (I) | 902 731.00 | 641 395.00 | | 902 731.00 |
DU Loans and Debts from Credit Institutions (3) | 880 536.00 | 796 183.00 | | 880 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 308.00 | 519 677.00 | | 701 308.00 |
EA Other liabilities | 381 144.00 | | | 381 144.00 |
EC TOTAL (IV) | 1 962 988.00 | 1 315 860.00 | | 1 962 988.00 |
EE Grand total (I to V) | 2 865 719.00 | 1 957 255.00 | | 2 865 719.00 |
EI Including equity loans | 701 308.00 | | | 701 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 639.00 | |
FX Taxes, duties, and similar payments | | | 15 204.00 | |
GF Total Operating Expenses (II) | | | 31 843.00 | |
GG - OPERATING RESULT (I - II) | | | -31 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 330 000.00 | |
GR Interest and similar expenses | | | 37 083.00 | |
GU Total financial expenses (VI) | | | 37 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 889.00 | | 261.00 |
HD Total exceptional income (VII) | 261.00 | 889.00 | | 261.00 |
HE Exceptional expenses on management operations | | 442.00 | | |
HH Total exceptional expenses (VIII) | | 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | 447.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 262.00 | 363 399.00 | | 330 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 926.00 | 50 424.00 | | 68 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 336.00 | 312 976.00 | | 261 336.00 |
