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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) | 851 311.00 | | 851 311.00 | 851 311.00 |
CF Cash and cash equivalents | 191 804.00 | | 191 804.00 | 191 804.00 |
CJ TOTAL (II) | 191 804.00 | | 191 804.00 | 191 804.00 |
CO Grand total (0 to V) | 1 043 114.00 | | 1 043 114.00 | 1 043 114.00 |
CU Other investments | 851 311.00 | | 851 311.00 | 851 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -10 485.00 | -250.00 | | -10 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 359.00 | -10 236.00 | | 157 359.00 |
DK Regulated provisions | 9 119.00 | 4 964.00 | | 9 119.00 |
DL TOTAL (I) | 156 593.00 | -4 921.00 | | 156 593.00 |
DU Loans and Debts from Credit Institutions (3) | 236 427.00 | 281 070.00 | | 236 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 423.00 | 684 423.00 | | 649 423.00 |
DX Trade payables and related accounts | 618.00 | 371.00 | | 618.00 |
EA Other liabilities | 53.00 | 41 542.00 | | 53.00 |
EC TOTAL (IV) | 886 521.00 | 1 007 405.00 | | 886 521.00 |
EE Grand total (I to V) | 1 043 114.00 | 1 002 483.00 | | 1 043 114.00 |
EG Accrued income and payables due within one year | 695 095.00 | 770 978.00 | | 695 095.00 |
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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 | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 2 602.00 | |
GG - OPERATING RESULT (I - II) | | | -2 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 996.00 | |
GP Total financial income (V) | | | 166 996.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149 999.00 | | | 149 999.00 |
HC Reversals of provisions and transfers of expenses | 1 489.00 | | | 1 489.00 |
HD Total exceptional income (VII) | 151 488.00 | | | 151 488.00 |
HF Exceptional expenses on capital transactions | 150 740.00 | | | 150 740.00 |
HG Exceptional depreciation and provisions | 5 645.00 | 4 964.00 | | 5 645.00 |
HH Total exceptional expenses (VIII) | 156 385.00 | 4 964.00 | | 156 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 897.00 | -4 964.00 | | -4 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 485.00 | | | 318 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 125.00 | 10 236.00 | | 161 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 359.00 | -10 236.00 | | 157 359.00 |
