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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) | 4 934 956.00 | | 4 934 956.00 | 4 934 956.00 |
BZ Other receivables | 39 360.00 | | 39 360.00 | 39 360.00 |
CF Cash and cash equivalents | 213 987.00 | | 213 987.00 | 213 987.00 |
CJ TOTAL (II) | 253 347.00 | | 253 347.00 | 253 347.00 |
CO Grand total (0 to V) | 5 188 303.00 | | 5 188 303.00 | 5 188 303.00 |
CU Other investments | 4 934 956.00 | | 4 934 956.00 | 4 934 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540 100.00 | | | 2 540 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 627.00 | | | 173 627.00 |
DK Regulated provisions | 7 450.00 | | | 7 450.00 |
DL TOTAL (I) | 2 721 178.00 | | | 2 721 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225 925.00 | | | 2 225 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 688.00 | | | 229 688.00 |
DX Trade payables and related accounts | 1 250.00 | | | 1 250.00 |
DY Tax and social security liabilities | 10 261.00 | | | 10 261.00 |
EC TOTAL (IV) | 2 467 125.00 | | | 2 467 125.00 |
EE Grand total (I to V) | 5 188 303.00 | | | 5 188 303.00 |
EG Accrued income and payables due within one year | 612 715.00 | | | 612 715.00 |
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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 | | | 40 583.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 40 719.00 | |
GG - OPERATING RESULT (I - II) | | | -40 719.00 | |
GH Attributed profit or transferred loss (III) | | | 113 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639.00 | |
GL Other interest and similar income | | | 136 360.00 | |
GP Total financial income (V) | | | 136 999.00 | |
GR Interest and similar expenses | | | 18 254.00 | |
GU Total financial expenses (VI) | | | 18 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 450.00 | | | 7 450.00 |
HH Total exceptional expenses (VIII) | 7 450.00 | | | 7 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 450.00 | | | -7 450.00 |
HK Income tax | 10 261.00 | | | 10 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 313.00 | | | 250 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 686.00 | | | 76 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 627.00 | | | 173 627.00 |
