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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) | 296 402.00 | | 296 402.00 | 296 402.00 |
CF Cash and cash equivalents | 31 604.00 | | 31 604.00 | 31 604.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 32 951.00 | | 32 951.00 | 32 951.00 |
CO Grand total (0 to V) | 329 353.00 | | 329 353.00 | 329 353.00 |
CU Other investments | 296 402.00 | | 296 402.00 | 296 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 30 178.00 | | | 30 178.00 |
DH Retained earnings | | -12 970.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 721.00 | 43 299.00 | | 45 721.00 |
DK Regulated provisions | 5 761.00 | 3 708.00 | | 5 761.00 |
DL TOTAL (I) | 83 311.00 | 35 536.00 | | 83 311.00 |
DU Loans and Debts from Credit Institutions (3) | 203 623.00 | 253 276.00 | | 203 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 760.00 | 101 678.00 | | 40 760.00 |
DX Trade payables and related accounts | 1 658.00 | 1 635.00 | | 1 658.00 |
DY Tax and social security liabilities | | 175.00 | | |
EC TOTAL (IV) | 246 042.00 | 356 763.00 | | 246 042.00 |
EE Grand total (I to V) | 329 353.00 | 392 300.00 | | 329 353.00 |
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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 | | | 175.00 | |
FR Total operating income (I) | | | 175.00 | |
FW Other purchases and external expenses | | | 4 078.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 078.00 | |
GG - OPERATING RESULT (I - II) | | | -3 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 002.00 | |
GP Total financial income (V) | | | 55 002.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 054.00 | 2 054.00 | | 2 054.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | 2 054.00 | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | -2 054.00 | | -2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 177.00 | 55 002.00 | | 55 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 456.00 | 11 704.00 | | 9 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 721.00 | 43 299.00 | | 45 721.00 |
