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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 484 591.00 | | 484 591.00 | 484 591.00 |
BZ Other receivables | 462 812.00 | | 462 812.00 | 462 812.00 |
CF Cash and cash equivalents | 39 432.00 | | 39 432.00 | 39 432.00 |
CJ TOTAL (II) | 502 244.00 | | 502 244.00 | 502 244.00 |
CO Grand total (0 to V) | 986 836.00 | | 986 836.00 | 986 836.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
CU Other investments | 484 451.00 | | 484 451.00 | 484 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 118 536.00 | | | 118 536.00 |
DH Retained earnings | -31 015.00 | | | -31 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 167.00 | | | 176 167.00 |
DL TOTAL (I) | 275 689.00 | | | 275 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 848.00 | | | 673 848.00 |
EA Other liabilities | 37 298.00 | | | 37 298.00 |
EC TOTAL (IV) | 711 146.00 | | | 711 146.00 |
EE Grand total (I to V) | 986 836.00 | | | 986 836.00 |
EG Accrued income and payables due within one year | 711 146.00 | | | 711 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 562.00 | |
FR Total operating income (I) | | | 15 562.00 | |
FW Other purchases and external expenses | | | 1 205.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GE Other Expenses | | | 15 870.00 | |
GF Total Operating Expenses (II) | | | 17 377.00 | |
GG - OPERATING RESULT (I - II) | | | -1 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 535.00 | |
GP Total financial income (V) | | | 117 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 904.00 | | | 60 904.00 |
HB Exceptional income from capital transactions | 19 542.00 | | | 19 542.00 |
HD Total exceptional income (VII) | 80 446.00 | | | 80 446.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 446.00 | | | 60 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 545.00 | | | 213 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 377.00 | | | 37 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 167.00 | | | 176 167.00 |
