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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 097.00 | 12 714.00 | 20 383.00 | 33 097.00 |
AT Other tangible assets | 5 926.00 | 3 883.00 | 2 043.00 | 5 926.00 |
BJ TOTAL (I) | 1 818 359.00 | 16 597.00 | 1 801 762.00 | 1 818 359.00 |
BZ Other receivables | 1 163 087.00 | | 1 163 087.00 | 1 163 087.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 23 121.00 | | 23 121.00 | 23 121.00 |
CJ TOTAL (II) | 1 187 209.00 | | 1 187 209.00 | 1 187 209.00 |
CO Grand total (0 to V) | 3 005 568.00 | 16 597.00 | 2 988 971.00 | 3 005 568.00 |
CU Other investments | 1 779 335.00 | | 1 779 335.00 | 1 779 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 477.00 | 391 477.00 | | 391 477.00 |
DD Legal reserve (1) | 39 147.00 | 39 147.00 | | 39 147.00 |
DG Other reserves | 382 845.00 | 382 845.00 | | 382 845.00 |
DH Retained earnings | 113 826.00 | | | 113 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 818.00 | 113 826.00 | | 70 818.00 |
DL TOTAL (I) | 998 115.00 | 927 296.00 | | 998 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 782.00 | 1 508 001.00 | | 1 475 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 269.00 | 496 222.00 | | 504 269.00 |
DX Trade payables and related accounts | 7 431.00 | 9 525.00 | | 7 431.00 |
DY Tax and social security liabilities | 3 372.00 | | | 3 372.00 |
EC TOTAL (IV) | 1 990 856.00 | 2 013 749.00 | | 1 990 856.00 |
EE Grand total (I to V) | 2 988 971.00 | 2 941 046.00 | | 2 988 971.00 |
EG Accrued income and payables due within one year | 559 627.00 | 538 010.00 | | 559 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 570.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 806.00 | |
GF Total Operating Expenses (II) | | | 20 763.00 | |
GG - OPERATING RESULT (I - II) | | | -20 763.00 | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 88 737.00 | |
GU Total financial expenses (VI) | | | 88 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 500.00 | | |
HD Total exceptional income (VII) | | 26 500.00 | | |
HF Exceptional expenses on capital transactions | | 22 643.00 | | |
HH Total exceptional expenses (VIII) | | 22 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 857.00 | | |
HK Income tax | -30 319.00 | -27 723.00 | | -30 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 176 566.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 181.00 | 62 740.00 | | 79 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 818.00 | 113 826.00 | | 70 818.00 |
