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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) | 958 969.00 | | 958 969.00 | 958 969.00 |
BZ Other receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 2 026.00 | | 2 026.00 | 2 026.00 |
CO Grand total (0 to V) | 960 995.00 | | 960 995.00 | 960 995.00 |
CS Evaluated investments - equity method | 958 969.00 | | 958 969.00 | 958 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 244 688.00 | 174 662.00 | | 244 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 336.00 | 70 026.00 | | 16 336.00 |
DL TOTAL (I) | 266 524.00 | 250 188.00 | | 266 524.00 |
DU Loans and Debts from Credit Institutions (3) | 552 856.00 | 650 958.00 | | 552 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 492.00 | 57 731.00 | | 96 492.00 |
DY Tax and social security liabilities | | 112.00 | | |
EC TOTAL (IV) | 649 348.00 | 708 801.00 | | 649 348.00 |
EE Grand total (I to V) | 915 871.00 | 958 988.00 | | 915 871.00 |
EG Accrued income and payables due within one year | | 156 724.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 920.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 289.00 | |
FJ Net sales | | | 1 289.00 | |
FR Total operating income (I) | | | 1 289.00 | |
FW Other purchases and external expenses | | | 14 965.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 15 091.00 | |
GG - OPERATING RESULT (I - II) | | | -13 802.00 | |
GP Total financial income (V) | | | 91 800.00 | |
GU Total financial expenses (VI) | | | 61 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | -99.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 188.00 | 92 400.00 | | 93 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 852.00 | 22 374.00 | | 76 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 336.00 | 70 026.00 | | 16 336.00 |
