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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 125 380.00 | | 125 380.00 | 125 380.00 |
BH Other financial assets | 922 608.00 | | 922 608.00 | 922 608.00 |
BJ TOTAL (I) | 1 049 468.00 | | 1 049 468.00 | 1 049 468.00 |
BX Customers and related accounts | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 44 573.00 | | 44 573.00 | 44 573.00 |
CJ TOTAL (II) | 44 777.00 | | 44 777.00 | 44 777.00 |
CO Grand total (0 to V) | 1 094 246.00 | | 1 094 246.00 | 1 094 246.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 877.00 | | | 1 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 843.00 | 1 977.00 | | 7 843.00 |
DK Regulated provisions | 26 789.00 | 10 677.00 | | 26 789.00 |
DL TOTAL (I) | 37 610.00 | 13 654.00 | | 37 610.00 |
DU Loans and Debts from Credit Institutions (3) | 422 276.00 | 541 308.00 | | 422 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 967.00 | 530 967.00 | | 630 967.00 |
DX Trade payables and related accounts | 3 391.00 | 3 000.00 | | 3 391.00 |
EC TOTAL (IV) | 1 056 635.00 | 1 075 276.00 | | 1 056 635.00 |
EE Grand total (I to V) | 1 094 246.00 | 1 088 931.00 | | 1 094 246.00 |
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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 | | | 2 593.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 2 797.00 | |
GG - OPERATING RESULT (I - II) | | | -2 797.00 | |
GK Income from other securities and fixed asset receivables | | | 29 415.00 | |
GP Total financial income (V) | | | 29 415.00 | |
GR Interest and similar expenses | | | 2 867.00 | |
GU Total financial expenses (VI) | | | 2 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 111.00 | 10 677.00 | | 16 111.00 |
HH Total exceptional expenses (VIII) | 16 111.00 | 10 677.00 | | 16 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 111.00 | -10 677.00 | | -16 111.00 |
HK Income tax | -204.00 | | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 415.00 | 21 978.00 | | 29 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 572.00 | 20 000.00 | | 21 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 843.00 | 1 977.00 | | 7 843.00 |
