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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 | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 705 966.00 | | 705 966.00 | 705 966.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 530.00 | | 530.00 | 530.00 |
CO Grand total (0 to V) | 706 497.00 | | 706 497.00 | 706 497.00 |
CU Other investments | 704 514.00 | | 704 514.00 | 704 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 338.00 | 1 873.00 | | 4 338.00 |
DG Other reserves | 82 422.00 | 35 590.00 | | 82 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 041.00 | 49 297.00 | | 60 041.00 |
DL TOTAL (I) | 196 802.00 | 136 760.00 | | 196 802.00 |
DU Loans and Debts from Credit Institutions (3) | 390 569.00 | 447 082.00 | | 390 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 021.00 | 45 800.00 | | 37 021.00 |
DX Trade payables and related accounts | 4 100.00 | 2 545.00 | | 4 100.00 |
EA Other liabilities | 78 004.00 | 79 004.00 | | 78 004.00 |
EC TOTAL (IV) | 509 694.00 | 574 431.00 | | 509 694.00 |
EE Grand total (I to V) | 706 497.00 | 711 192.00 | | 706 497.00 |
EG Accrued income and payables due within one year | 60 182.00 | 58 589.00 | | 60 182.00 |
EI Including equity loans | 37 021.00 | | | 37 021.00 |
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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 | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FW Other purchases and external expenses | | | 7 452.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GF Total Operating Expenses (II) | | | 7 732.00 | |
GG - OPERATING RESULT (I - II) | | | -7 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 153.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 74 154.00 | |
GR Interest and similar expenses | | | 6 426.00 | |
GU Total financial expenses (VI) | | | 6 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 286.00 | | |
HD Total exceptional income (VII) | | 2 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 199.00 | 64 287.00 | | 74 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 158.00 | 14 990.00 | | 14 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 041.00 | 49 297.00 | | 60 041.00 |
