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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) | 261 445.00 | | 261 445.00 | 261 445.00 |
BZ Other receivables | 5 337.00 | | 5 337.00 | 5 337.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 5 906.00 | | 5 906.00 | 5 906.00 |
CO Grand total (0 to V) | 267 351.00 | | 267 351.00 | 267 351.00 |
CU Other investments | 261 445.00 | | 261 445.00 | 261 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 62 842.00 | 31 532.00 | | 62 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 811.00 | 31 310.00 | | 27 811.00 |
DK Regulated provisions | 6 945.00 | 5 903.00 | | 6 945.00 |
DL TOTAL (I) | 126 198.00 | 97 346.00 | | 126 198.00 |
DU Loans and Debts from Credit Institutions (3) | 86 905.00 | 115 830.00 | | 86 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 075.00 | 54 700.00 | | 54 075.00 |
DX Trade payables and related accounts | 104.00 | 208.00 | | 104.00 |
DY Tax and social security liabilities | | 95.00 | | |
EA Other liabilities | 68.00 | 85.00 | | 68.00 |
EC TOTAL (IV) | 141 152.00 | 170 917.00 | | 141 152.00 |
EE Grand total (I to V) | 267 351.00 | 268 263.00 | | 267 351.00 |
EG Accrued income and payables due within one year | 91 090.00 | 92 716.00 | | 91 090.00 |
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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 | | | 3 670.00 | |
FX Taxes, duties, and similar payments | | | -95.00 | |
GF Total Operating Expenses (II) | | | 3 575.00 | |
GG - OPERATING RESULT (I - II) | | | -3 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 7 571.00 | |
GU Total financial expenses (VI) | | | 7 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 041.00 | 1 389.00 | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | 1 389.00 | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | -1 389.00 | | -1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 188.00 | 8 689.00 | | 12 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 811.00 | 31 310.00 | | 27 811.00 |
