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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) | 983 667.00 | | 983 667.00 | 983 667.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 23 137.00 | | 23 137.00 | 23 137.00 |
CJ TOTAL (II) | 23 336.00 | | 23 336.00 | 23 336.00 |
CO Grand total (0 to V) | 1 007 003.00 | | 1 007 003.00 | 1 007 003.00 |
CU Other investments | 983 667.00 | | 983 667.00 | 983 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 53 204.00 | 34 855.00 | | 53 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 953.00 | 18 349.00 | | 195 953.00 |
DK Regulated provisions | 370.00 | 187.00 | | 370.00 |
DL TOTAL (I) | 253 929.00 | 57 792.00 | | 253 929.00 |
DU Loans and Debts from Credit Institutions (3) | 751 502.00 | 871 565.00 | | 751 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 604.00 | | 604.00 |
DX Trade payables and related accounts | 966.00 | 966.00 | | 966.00 |
DZ Fixed asset liabilities and related accounts | | 77 498.00 | | |
EC TOTAL (IV) | 753 074.00 | 950 636.00 | | 753 074.00 |
EE Grand total (I to V) | 1 007 003.00 | 1 008 427.00 | | 1 007 003.00 |
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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 | | | 2 099.00 | |
FY Salaries and Wages | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 3 436.00 | |
GG - OPERATING RESULT (I - II) | | | -3 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 550.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 209 550.00 | |
GR Interest and similar expenses | | | 9 976.00 | |
GU Total financial expenses (VI) | | | 9 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HG Exceptional depreciation and provisions | 196.00 | 113.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 139.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -139.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 563.00 | 30 026.00 | | 209 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 609.00 | 11 676.00 | | 13 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 953.00 | 18 349.00 | | 195 953.00 |
