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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) | 983 667.00 | | 983 667.00 | 983 667.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 24 561.00 | | 24 561.00 | 24 561.00 |
CJ TOTAL (II) | 24 760.00 | | 24 760.00 | 24 760.00 |
CO Grand total (0 to V) | 1 008 427.00 | | 1 008 427.00 | 1 008 427.00 |
CU Other investments | 983 667.00 | | 983 667.00 | 983 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 34 855.00 | 37 144.00 | | 34 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 349.00 | -2 289.00 | | 18 349.00 |
DK Regulated provisions | 187.00 | 74.00 | | 187.00 |
DL TOTAL (I) | 57 792.00 | 39 329.00 | | 57 792.00 |
DU Loans and Debts from Credit Institutions (3) | 871 565.00 | | | 871 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 366.00 | | 604.00 |
DX Trade payables and related accounts | 966.00 | 1 031.00 | | 966.00 |
DZ Fixed asset liabilities and related accounts | 77 498.00 | 77 498.00 | | 77 498.00 |
EC TOTAL (IV) | 950 636.00 | 78 897.00 | | 950 636.00 |
EE Grand total (I to V) | 1 008 427.00 | 118 226.00 | | 1 008 427.00 |
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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 | | | 3 736.00 | |
FY Salaries and Wages | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 4 971.00 | |
GG - OPERATING RESULT (I - II) | | | -4 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 26.00 | |
GP Total financial income (V) | | | 30 026.00 | |
GR Interest and similar expenses | | | 6 565.00 | |
GU Total financial expenses (VI) | | | 6 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147.00 | | |
HD Total exceptional income (VII) | | 147.00 | | |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 113.00 | 28.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 139.00 | 28.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 118.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 026.00 | 147.00 | | 30 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 676.00 | 2 436.00 | | 11 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 349.00 | -2 289.00 | | 18 349.00 |
