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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 | | 128 633.00 | -128 633.00 | |
BD Other fixed assets | 1 339 593.00 | | 1 339 593.00 | 1 339 593.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 1 339 606.00 | 128 633.00 | 1 210 973.00 | 1 339 606.00 |
BZ Other receivables | 30 899.00 | | 30 899.00 | 30 899.00 |
CF Cash and cash equivalents | 17 439.00 | | 17 439.00 | 17 439.00 |
CJ TOTAL (II) | 48 338.00 | | 48 338.00 | 48 338.00 |
CO Grand total (0 to V) | 1 387 944.00 | 128 633.00 | 1 259 311.00 | 1 387 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 192 166.00 | | | 192 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 228.00 | | | 82 228.00 |
DL TOTAL (I) | 276 593.00 | | | 276 593.00 |
DU Loans and Debts from Credit Institutions (3) | 403 840.00 | | | 403 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 157.00 | | | 575 157.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
EC TOTAL (IV) | 982 718.00 | | | 982 718.00 |
EE Grand total (I to V) | 1 259 311.00 | | | 1 259 311.00 |
EG Accrued income and payables due within one year | 982 718.00 | | | 982 718.00 |
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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 | | | 5 384.00 | |
GF Total Operating Expenses (II) | | | 5 384.00 | |
GG - OPERATING RESULT (I - II) | | | -5 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 815.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 73 819.00 | |
GR Interest and similar expenses | | | 4 816.00 | |
GU Total financial expenses (VI) | | | 4 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 681.00 | | | 6 681.00 |
HB Exceptional income from capital transactions | 401.00 | | | 401.00 |
HD Total exceptional income (VII) | 7 082.00 | | | 7 082.00 |
HF Exceptional expenses on capital transactions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 690.00 | | | 6 690.00 |
HK Income tax | -11 920.00 | | | -11 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 901.00 | | | 80 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 327.00 | | | -1 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 228.00 | | | 82 228.00 |
