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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 534.00 | | 7 534.00 | 7 534.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 004 932.00 | 166 481.00 | 838 451.00 | 1 004 932.00 |
BX Customers and related accounts | 7 280.00 | | 7 280.00 | 7 280.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 13 821.00 | | 13 821.00 | 13 821.00 |
CJ TOTAL (II) | 21 427.00 | | 21 427.00 | 21 427.00 |
CO Grand total (0 to V) | 1 026 360.00 | 166 481.00 | 859 879.00 | 1 026 360.00 |
CU Other investments | 997 352.00 | 166 481.00 | 830 871.00 | 997 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 098.00 | | | 1 098.00 |
DG Other reserves | 20 863.00 | | | 20 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 299.00 | 21 961.00 | | 29 299.00 |
DL TOTAL (I) | 151 261.00 | 121 961.00 | | 151 261.00 |
DU Loans and Debts from Credit Institutions (3) | 648 257.00 | 717 777.00 | | 648 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 386.00 | 46 386.00 | | 47 386.00 |
DX Trade payables and related accounts | 2 186.00 | 2 432.00 | | 2 186.00 |
DY Tax and social security liabilities | 10 789.00 | 9 219.00 | | 10 789.00 |
EC TOTAL (IV) | 708 618.00 | 775 814.00 | | 708 618.00 |
EE Grand total (I to V) | 859 879.00 | 897 776.00 | | 859 879.00 |
EG Accrued income and payables due within one year | 133 979.00 | 133 094.00 | | 133 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 33 692.00 | |
FR Total operating income (I) | | | 39 692.00 | |
FW Other purchases and external expenses | | | 9 521.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 37 708.00 | |
GF Total Operating Expenses (II) | | | 47 330.00 | |
GG - OPERATING RESULT (I - II) | | | -7 638.00 | |
GL Other interest and similar income | | | 75 113.00 | |
GP Total financial income (V) | | | 75 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 316.00 | |
GR Interest and similar expenses | | | 75 113.00 | |
GU Total financial expenses (VI) | | | 38 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 805.00 | 230 820.00 | | 114 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 506.00 | 208 858.00 | | 85 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 299.00 | 21 961.00 | | 29 299.00 |
