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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) | 247 625.00 | | 247 625.00 | 247 625.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 32 427.00 | | 32 427.00 | 32 427.00 |
CJ TOTAL (II) | 32 744.00 | | 32 744.00 | 32 744.00 |
CO Grand total (0 to V) | 280 369.00 | | 280 369.00 | 280 369.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 247 625.00 | | 247 625.00 | 247 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 24 249.00 | | | 24 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 703.00 | 24 449.00 | | 22 703.00 |
DK Regulated provisions | 2 287.00 | 762.00 | | 2 287.00 |
DL TOTAL (I) | 51 439.00 | 27 211.00 | | 51 439.00 |
DU Loans and Debts from Credit Institutions (3) | 128 352.00 | 148 958.00 | | 128 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 226.00 | 99 180.00 | | 99 226.00 |
DX Trade payables and related accounts | 1 140.00 | 720.00 | | 1 140.00 |
DY Tax and social security liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 228 930.00 | 248 859.00 | | 228 930.00 |
EE Grand total (I to V) | 280 369.00 | 276 069.00 | | 280 369.00 |
EG Accrued income and payables due within one year | 121 863.00 | 30 722.00 | | 121 863.00 |
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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 | | | 1 171.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 383.00 | |
GG - OPERATING RESULT (I - II) | | | -1 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 525.00 | 762.00 | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | 762.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | -762.00 | | -1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | 28 000.00 | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 297.00 | 3 551.00 | | 5 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 703.00 | 24 449.00 | | 22 703.00 |
