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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) | 1 199 868.00 | | 1 199 868.00 | 1 199 868.00 |
BZ Other receivables | 11 854.00 | | 11 854.00 | 11 854.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 12 258.00 | | 12 258.00 | 12 258.00 |
CO Grand total (0 to V) | 1 212 126.00 | | 1 212 126.00 | 1 212 126.00 |
CU Other investments | 1 199 868.00 | | 1 199 868.00 | 1 199 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 43 200.00 | 7 473.00 | | 43 200.00 |
DG Other reserves | 153 480.00 | 141 980.00 | | 153 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 207.00 | 47 227.00 | | 61 207.00 |
DK Regulated provisions | 89 442.00 | 89 442.00 | | 89 442.00 |
DL TOTAL (I) | 779 329.00 | 718 122.00 | | 779 329.00 |
DU Loans and Debts from Credit Institutions (3) | 324 857.00 | 399 830.00 | | 324 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 118.00 | 92 118.00 | | 66 118.00 |
DX Trade payables and related accounts | 912.00 | 430.00 | | 912.00 |
DY Tax and social security liabilities | 40 910.00 | 538.00 | | 40 910.00 |
EC TOTAL (IV) | 432 797.00 | 492 917.00 | | 432 797.00 |
EE Grand total (I to V) | 1 212 126.00 | 1 211 038.00 | | 1 212 126.00 |
EG Accrued income and payables due within one year | 185 104.00 | 167 008.00 | | 185 104.00 |
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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 | | | 1 158.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 341.00 | |
GG - OPERATING RESULT (I - II) | | | -1 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 74 198.00 | |
GR Interest and similar expenses | | | 17 773.00 | |
GU Total financial expenses (VI) | | | 17 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 413.00 | | |
HD Total exceptional income (VII) | | 1 413.00 | | |
HG Exceptional depreciation and provisions | | 16 398.00 | | |
HH Total exceptional expenses (VIII) | | 16 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 985.00 | | |
HK Income tax | -6 124.00 | -12 866.00 | | -6 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 198.00 | 72 959.00 | | 74 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 990.00 | 25 732.00 | | 12 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 207.00 | 47 227.00 | | 61 207.00 |
