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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 160 720.00 | | 160 720.00 | 160 720.00 |
BJ TOTAL (I) | 654 316.00 | | 654 316.00 | 654 316.00 |
BZ Other receivables | 27 626.00 | 12 800.00 | 14 827.00 | 27 626.00 |
CF Cash and cash equivalents | 47 467.00 | | 47 467.00 | 47 467.00 |
CJ TOTAL (II) | 75 095.00 | 12 800.00 | 62 295.00 | 75 095.00 |
CO Grand total (0 to V) | 729 412.00 | 12 800.00 | 716 611.00 | 729 412.00 |
CU Other investments | 493 596.00 | | 493 596.00 | 493 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 384 430.00 | | | 384 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 366.00 | | | 43 366.00 |
DK Regulated provisions | 7 381.00 | | | 7 381.00 |
DL TOTAL (I) | 443 429.00 | | | 443 429.00 |
DU Loans and Debts from Credit Institutions (3) | 272 102.00 | | | 272 102.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 273 182.00 | | | 273 182.00 |
EE Grand total (I to V) | 716 611.00 | | | 716 611.00 |
EG Accrued income and payables due within one year | 43 189.00 | | | 43 189.00 |
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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 | | | 8 119.00 | |
GF Total Operating Expenses (II) | | | 8 119.00 | |
GG - OPERATING RESULT (I - II) | | | -8 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 384.00 | |
GK Income from other securities and fixed asset receivables | | | 7 675.00 | |
GP Total financial income (V) | | | 46 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 800.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 14 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 7 381.00 | | | 7 381.00 |
HH Total exceptional expenses (VIII) | 8 381.00 | | | 8 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 618.00 | | | 19 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 059.00 | | | 74 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 692.00 | | | 30 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 366.00 | | | 43 366.00 |
