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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) | 955 261.00 | | 955 261.00 | 955 261.00 |
BZ Other receivables | 16 303.00 | | 16 303.00 | 16 303.00 |
CF Cash and cash equivalents | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 17 204.00 | | 17 204.00 | 17 204.00 |
CO Grand total (0 to V) | 972 465.00 | | 972 465.00 | 972 465.00 |
CU Other investments | 955 261.00 | | 955 261.00 | 955 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -209 105.00 | | | -209 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 265.00 | | | 93 265.00 |
DK Regulated provisions | 48 182.00 | | | 48 182.00 |
DL TOTAL (I) | -66 657.00 | | | -66 657.00 |
DU Loans and Debts from Credit Institutions (3) | 179 886.00 | | | 179 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 050.00 | | | 823 050.00 |
DX Trade payables and related accounts | 5 188.00 | | | 5 188.00 |
DY Tax and social security liabilities | 30 999.00 | | | 30 999.00 |
EC TOTAL (IV) | 1 039 122.00 | | | 1 039 122.00 |
EE Grand total (I to V) | 972 465.00 | | | 972 465.00 |
EG Accrued income and payables due within one year | 910 746.00 | | | 910 746.00 |
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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 | | | 3 139.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 99 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 015.00 | |
GG - OPERATING RESULT (I - II) | | | -103 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 073.00 | |
GP Total financial income (V) | | | 282 073.00 | |
GR Interest and similar expenses | | | 14 575.00 | |
GU Total financial expenses (VI) | | | 14 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HG Exceptional depreciation and provisions | 13 390.00 | | | 13 390.00 |
HH Total exceptional expenses (VIII) | 13 500.00 | | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 500.00 | | | -13 500.00 |
HK Income tax | 57 718.00 | | | 57 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 073.00 | | | 282 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 808.00 | | | 188 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 266.00 | | | 93 266.00 |
