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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) | 2 442 800.00 | | 2 442 800.00 | 2 442 800.00 |
BZ Other receivables | 419 672.00 | | 419 672.00 | 419 672.00 |
CF Cash and cash equivalents | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 422 001.00 | | 422 001.00 | 422 001.00 |
CO Grand total (0 to V) | 2 864 801.00 | | 2 864 801.00 | 2 864 801.00 |
CU Other investments | 2 442 800.00 | | 2 442 800.00 | 2 442 800.00 |
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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 | | 100.00 |
DG Other reserves | 901 631.00 | 640 295.00 | | 901 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 503.00 | 261 336.00 | | 274 503.00 |
DL TOTAL (I) | 1 177 234.00 | 902 731.00 | | 1 177 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 316.00 | 880 536.00 | | 1 033 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 870.00 | 701 308.00 | | 653 870.00 |
DX Trade payables and related accounts | 381.00 | | | 381.00 |
EA Other liabilities | | 381 144.00 | | |
EC TOTAL (IV) | 1 687 567.00 | 1 962 988.00 | | 1 687 567.00 |
EE Grand total (I to V) | 2 864 801.00 | 2 865 719.00 | | 2 864 801.00 |
EI Including equity loans | 653 870.00 | | | 653 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 345.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
GF Total Operating Expenses (II) | | | 14 432.00 | |
GG - OPERATING RESULT (I - II) | | | -14 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GP Total financial income (V) | | | 330 000.00 | |
GR Interest and similar expenses | | | 41 065.00 | |
GU Total financial expenses (VI) | | | 41 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 000.00 | 330 262.00 | | 330 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 498.00 | 68 926.00 | | 55 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 503.00 | 261 336.00 | | 274 503.00 |
