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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 097.00 | 1 532.00 | 1 565.00 | 3 097.00 |
BD Other fixed assets | 636 249.00 | 38 003.00 | 598 246.00 | 636 249.00 |
BJ TOTAL (I) | 639 836.00 | 39 535.00 | 600 301.00 | 639 836.00 |
BT Goods | 10 703.00 | | 10 703.00 | 10 703.00 |
BZ Other receivables | 459 297.00 | | 459 297.00 | 459 297.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 006.00 | | 55 006.00 | 55 006.00 |
CJ TOTAL (II) | 525 007.00 | | 525 007.00 | 525 007.00 |
CO Grand total (0 to V) | 1 164 842.00 | 39 535.00 | 1 125 307.00 | 1 164 842.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 29 327.00 | 24 214.00 | | 29 327.00 |
DH Retained earnings | -16 942.00 | -16 942.00 | | -16 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 217.00 | 5 113.00 | | 19 217.00 |
DL TOTAL (I) | 431 601.00 | 412 384.00 | | 431 601.00 |
DU Loans and Debts from Credit Institutions (3) | 428 693.00 | 468 732.00 | | 428 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 932.00 | 259 932.00 | | 259 932.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 3 281.00 | | | 3 281.00 |
EC TOTAL (IV) | 693 706.00 | 730 464.00 | | 693 706.00 |
EE Grand total (I to V) | 1 125 307.00 | 1 142 848.00 | | 1 125 307.00 |
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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 | | | 1 519.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GF Total Operating Expenses (II) | | | 1 894.00 | |
GG - OPERATING RESULT (I - II) | | | -1 894.00 | |
GK Income from other securities and fixed asset receivables | | | 24 729.00 | |
GL Other interest and similar income | | | 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 240.00 | |
GO Net income from sales of marketable securities | | | 1 968.00 | |
GP Total financial income (V) | | | 53 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 879.00 | |
GR Interest and similar expenses | | | 9 109.00 | |
GT Net expenses on sales of marketable securities | | | 12 176.00 | |
GU Total financial expenses (VI) | | | 22 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 884.00 | | |
HD Total exceptional income (VII) | | 7 884.00 | | |
HF Exceptional expenses on capital transactions | 7 200.00 | 13 668.00 | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | 13 668.00 | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 200.00 | -5 784.00 | | -7 200.00 |
HK Income tax | 3 281.00 | | | 3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 756.00 | 57 814.00 | | 53 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 539.00 | 52 701.00 | | 34 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 217.00 | 5 113.00 | | 19 217.00 |
