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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 501 424.00 | | 501 424.00 | 501 424.00 |
BZ Other receivables | 766 704.00 | | 766 704.00 | 766 704.00 |
CF Cash and cash equivalents | 56 782.00 | | 56 782.00 | 56 782.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 823 522.00 | | 823 522.00 | 823 522.00 |
CO Grand total (0 to V) | 1 324 946.00 | | 1 324 946.00 | 1 324 946.00 |
CU Other investments | 501 010.00 | | 501 010.00 | 501 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 457 011.00 | 373 160.00 | | 457 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 983.00 | 83 850.00 | | 270 983.00 |
DK Regulated provisions | | 15 117.00 | | |
DL TOTAL (I) | 738 994.00 | 483 127.00 | | 738 994.00 |
DU Loans and Debts from Credit Institutions (3) | 407 716.00 | 499 541.00 | | 407 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 188.00 | 162 544.00 | | 165 188.00 |
DY Tax and social security liabilities | 12 798.00 | 7 949.00 | | 12 798.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EC TOTAL (IV) | 585 952.00 | 670 034.00 | | 585 952.00 |
EE Grand total (I to V) | 1 324 946.00 | 1 153 161.00 | | 1 324 946.00 |
EG Accrued income and payables due within one year | 263 504.00 | 253 299.00 | | 263 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121.00 | | |
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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 | | | 3 736.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 736.00 | |
GG - OPERATING RESULT (I - II) | | | -3 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 133.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 10 916.00 | |
GP Total financial income (V) | | | 69 061.00 | |
GR Interest and similar expenses | | | 17 893.00 | |
GU Total financial expenses (VI) | | | 17 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 732 154.00 | | | 732 154.00 |
HC Reversals of provisions and transfers of expenses | 15 117.00 | | | 15 117.00 |
HD Total exceptional income (VII) | 747 271.00 | | | 747 271.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 510 122.00 | | | 510 122.00 |
HH Total exceptional expenses (VIII) | 510 922.00 | | | 510 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 349.00 | | | 236 349.00 |
HK Income tax | 12 798.00 | 1 604.00 | | 12 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 332.00 | 101 954.00 | | 816 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 349.00 | 18 104.00 | | 545 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 983.00 | 83 850.00 | | 270 983.00 |
