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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 | 10 085.00 | | 10 085.00 | 10 085.00 |
BJ TOTAL (I) | 447 320.00 | | 447 320.00 | 447 320.00 |
BZ Other receivables | 71 540.00 | | 71 540.00 | 71 540.00 |
CF Cash and cash equivalents | 7 284.00 | | 7 284.00 | 7 284.00 |
CJ TOTAL (II) | 78 824.00 | | 78 824.00 | 78 824.00 |
CO Grand total (0 to V) | 526 144.00 | | 526 144.00 | 526 144.00 |
CU Other investments | 437 235.00 | | 437 235.00 | 437 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 139 920.00 | | | 139 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 819.00 | 141 920.00 | | 61 819.00 |
DK Regulated provisions | 6 411.00 | 3 974.00 | | 6 411.00 |
DL TOTAL (I) | 230 149.00 | 165 893.00 | | 230 149.00 |
DU Loans and Debts from Credit Institutions (3) | 235 573.00 | 281 356.00 | | 235 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 422.00 | 60 390.00 | | 60 422.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EC TOTAL (IV) | 295 995.00 | 341 797.00 | | 295 995.00 |
EE Grand total (I to V) | 526 144.00 | 507 690.00 | | 526 144.00 |
EG Accrued income and payables due within one year | 107 624.00 | 47 447.00 | | 107 624.00 |
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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 | | | 3 467.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 484.00 | |
GG - OPERATING RESULT (I - II) | | | -3 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 600.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 70 185.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 437.00 | 3 974.00 | | 2 437.00 |
HH Total exceptional expenses (VIII) | 2 437.00 | 3 974.00 | | 2 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 437.00 | -3 974.00 | | -2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 185.00 | 180 000.00 | | 70 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 367.00 | 38 080.00 | | 8 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 819.00 | 141 920.00 | | 61 819.00 |
