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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 27 270.00 | | 27 270.00 | 27 270.00 |
BJ TOTAL (I) | 1 005 270.00 | | 1 005 270.00 | 1 005 270.00 |
BZ Other receivables | 123 099.00 | | 123 099.00 | 123 099.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 123 629.00 | | 123 629.00 | 123 629.00 |
CO Grand total (0 to V) | 1 128 899.00 | | 1 128 899.00 | 1 128 899.00 |
CP Shares due in less than one year | 27 270.00 | | | 27 270.00 |
CU Other investments | 978 000.00 | | 978 000.00 | 978 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 490.00 | | 300 000.00 |
DD Legal reserve (1) | 49.00 | 49.00 | | 49.00 |
DG Other reserves | 64 799.00 | 262 097.00 | | 64 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 403.00 | 102 212.00 | | 103 403.00 |
DL TOTAL (I) | 468 251.00 | 364 848.00 | | 468 251.00 |
DU Loans and Debts from Credit Institutions (3) | 658 924.00 | 761 267.00 | | 658 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 107.00 | | |
DX Trade payables and related accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
DY Tax and social security liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 660 648.00 | 839 098.00 | | 660 648.00 |
EE Grand total (I to V) | 1 128 899.00 | 1 203 946.00 | | 1 128 899.00 |
EG Accrued income and payables due within one year | 116 358.00 | 192 269.00 | | 116 358.00 |
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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 | | | 3 437.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 3 573.00 | |
GG - OPERATING RESULT (I - II) | | | -3 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 13 076.00 | |
GU Total financial expenses (VI) | | | 13 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 052.00 | 120 000.00 | | 120 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 649.00 | 17 788.00 | | 16 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 403.00 | 102 212.00 | | 103 403.00 |
