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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) | 2 290 023.00 | | 2 290 023.00 | 2 290 023.00 |
BZ Other receivables | 207 006.00 | | 207 006.00 | 207 006.00 |
CF Cash and cash equivalents | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 210 105.00 | | 210 105.00 | 210 105.00 |
CO Grand total (0 to V) | 2 500 127.00 | | 2 500 127.00 | 2 500 127.00 |
CU Other investments | 2 290 023.00 | | 2 290 023.00 | 2 290 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | | | 1 101 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 694.00 | | | 726 694.00 |
DK Regulated provisions | 7 478.00 | | | 7 478.00 |
DL TOTAL (I) | 1 835 172.00 | | | 1 835 172.00 |
DU Loans and Debts from Credit Institutions (3) | 350 125.00 | | | 350 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 745.00 | | | 306 745.00 |
DX Trade payables and related accounts | 7 217.00 | | | 7 217.00 |
EA Other liabilities | 869.00 | | | 869.00 |
EC TOTAL (IV) | 664 955.00 | | | 664 955.00 |
EE Grand total (I to V) | 2 500 127.00 | | | 2 500 127.00 |
EI Including equity loans | 306 745.00 | | | 306 745.00 |
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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 | | | 10 667.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GF Total Operating Expenses (II) | | | 11 143.00 | |
GG - OPERATING RESULT (I - II) | | | -11 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707 359.00 | |
GP Total financial income (V) | | | 707 359.00 | |
GR Interest and similar expenses | | | 6 966.00 | |
GU Total financial expenses (VI) | | | 6 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 655.00 | | | 8 655.00 |
HD Total exceptional income (VII) | 8 655.00 | | | 8 655.00 |
HF Exceptional expenses on capital transactions | 8 655.00 | | | 8 655.00 |
HG Exceptional depreciation and provisions | 7 478.00 | | | 7 478.00 |
HH Total exceptional expenses (VIII) | 16 133.00 | | | 16 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 478.00 | | | -7 478.00 |
HK Income tax | -44 922.00 | | | -44 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 014.00 | | | 716 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 680.00 | | | -10 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 694.00 | | | 726 694.00 |
