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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 244 962.00 | | 244 962.00 | 244 962.00 |
BJ TOTAL (I) | 244 962.00 | | 244 962.00 | 244 962.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 4 360.00 | | 4 360.00 | 4 360.00 |
CO Grand total (0 to V) | 249 322.00 | | 249 322.00 | 249 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 715.00 | 51 404.00 | | 82 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 318.00 | 31 311.00 | | 26 318.00 |
DK Regulated provisions | 15 875.00 | 14 287.00 | | 15 875.00 |
DL TOTAL (I) | 135 908.00 | 108 002.00 | | 135 908.00 |
DT Other Bond Issues | | 130 728.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 940.00 | 2.00 | | 98 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 893.00 | 18 895.00 | | 11 893.00 |
DX Trade payables and related accounts | 792.00 | 744.00 | | 792.00 |
DY Tax and social security liabilities | 1 789.00 | 813.00 | | 1 789.00 |
EC TOTAL (IV) | 113 414.00 | 151 182.00 | | 113 414.00 |
EE Grand total (I to V) | 249 322.00 | 259 184.00 | | 249 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 43 200.00 | |
FJ Net sales | | | 43 200.00 | |
FR Total operating income (I) | | | 43 200.00 | |
FW Other purchases and external expenses | | | 2 954.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 13 499.00 | |
GF Total Operating Expenses (II) | | | 51 736.00 | |
GG - OPERATING RESULT (I - II) | | | -8 536.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 625.00 | 3 175.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | -3 175.00 | | -1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 200.00 | 84 100.00 | | 83 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 882.00 | 52 789.00 | | 56 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 318.00 | 31 311.00 | | 26 318.00 |
