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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) | 921 541.00 | | 921 541.00 | 921 541.00 |
BZ Other receivables | 178 837.00 | | 178 837.00 | 178 837.00 |
CF Cash and cash equivalents | 36 944.00 | | 36 944.00 | 36 944.00 |
CJ TOTAL (II) | 215 782.00 | | 215 782.00 | 215 782.00 |
CO Grand total (0 to V) | 1 137 323.00 | | 1 137 323.00 | 1 137 323.00 |
CS Evaluated investments - equity method | 921 541.00 | | 921 541.00 | 921 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 20 100.00 | | | 20 100.00 |
DH Retained earnings | 108 839.00 | -8 655.00 | | 108 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 223.00 | 137 595.00 | | 173 223.00 |
DL TOTAL (I) | 503 162.00 | 329 939.00 | | 503 162.00 |
DU Loans and Debts from Credit Institutions (3) | 436 596.00 | 469 915.00 | | 436 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 000.00 | | | 111 000.00 |
DX Trade payables and related accounts | 3 720.00 | 4 930.00 | | 3 720.00 |
DY Tax and social security liabilities | 385.00 | 16 816.00 | | 385.00 |
DZ Fixed asset liabilities and related accounts | 82 460.00 | | | 82 460.00 |
EC TOTAL (IV) | 634 161.00 | 491 661.00 | | 634 161.00 |
EE Grand total (I to V) | 1 137 323.00 | 821 601.00 | | 1 137 323.00 |
EG Accrued income and payables due within one year | 233 793.00 | 57 289.00 | | 233 793.00 |
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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 | | | 6 656.00 | |
FX Taxes, duties, and similar payments | | | 6 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 783.00 | |
GG - OPERATING RESULT (I - II) | | | -12 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 952.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 190 965.00 | |
GR Interest and similar expenses | | | 12 371.00 | |
GU Total financial expenses (VI) | | | 12 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 849.00 | | | 12 849.00 |
HD Total exceptional income (VII) | 12 849.00 | | | 12 849.00 |
HF Exceptional expenses on capital transactions | 12 849.00 | | | 12 849.00 |
HH Total exceptional expenses (VIII) | 12 849.00 | | | 12 849.00 |
HK Income tax | -7 412.00 | -3 706.00 | | -7 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 814.00 | 152 667.00 | | 203 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 591.00 | 15 072.00 | | 30 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 223.00 | 137 595.00 | | 173 223.00 |
