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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 124 583.00 | 872.00 | 123 711.00 | 124 583.00 |
BJ TOTAL (I) | 124 583.00 | 872.00 | 123 711.00 | 124 583.00 |
BZ Other receivables | 346 050.00 | | 346 050.00 | 346 050.00 |
CF Cash and cash equivalents | 76 312.00 | | 76 312.00 | 76 312.00 |
CJ TOTAL (II) | 422 362.00 | | 422 362.00 | 422 362.00 |
CO Grand total (0 to V) | 546 945.00 | 872.00 | 546 073.00 | 546 945.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 278 433.00 | 254 690.00 | | 278 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 997.00 | 23 743.00 | | 161 997.00 |
DK Regulated provisions | | 41 152.00 | | |
DL TOTAL (I) | 495 430.00 | 374 585.00 | | 495 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 264 797.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 548.00 | 246 927.00 | | 46 548.00 |
DX Trade payables and related accounts | 2 167.00 | 2 182.00 | | 2 167.00 |
DY Tax and social security liabilities | 1 927.00 | 1 046.00 | | 1 927.00 |
EC TOTAL (IV) | 50 643.00 | 514 953.00 | | 50 643.00 |
EE Grand total (I to V) | 546 073.00 | 889 538.00 | | 546 073.00 |
EG Accrued income and payables due within one year | 50 643.00 | 282 299.00 | | 50 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 756.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 4 800.00 | |
GG - OPERATING RESULT (I - II) | | | -4 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 147.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990 255.00 | | | 990 255.00 |
HC Reversals of provisions and transfers of expenses | 42 981.00 | | | 42 981.00 |
HD Total exceptional income (VII) | 1 033 236.00 | | | 1 033 236.00 |
HF Exceptional expenses on capital transactions | 860 495.00 | | | 860 495.00 |
HG Exceptional depreciation and provisions | 1 829.00 | 9 683.00 | | 1 829.00 |
HH Total exceptional expenses (VIII) | 862 324.00 | 9 683.00 | | 862 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 912.00 | -9 683.00 | | 170 912.00 |
HK Income tax | 1 409.00 | -5 948.00 | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 237.00 | 39 436.00 | | 1 033 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 240.00 | 15 693.00 | | 871 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 997.00 | 23 743.00 | | 161 997.00 |
