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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) | 1 527 941.00 | | 1 527 941.00 | 1 527 941.00 |
BZ Other receivables | 11 469.00 | | 11 469.00 | 11 469.00 |
CF Cash and cash equivalents | 14 484.00 | | 14 484.00 | 14 484.00 |
CJ TOTAL (II) | 25 953.00 | | 25 953.00 | 25 953.00 |
CO Grand total (0 to V) | 1 553 894.00 | | 1 553 894.00 | 1 553 894.00 |
CU Other investments | 1 527 941.00 | | 1 527 941.00 | 1 527 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DG Other reserves | 1 071 636.00 | | | 1 071 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 779.00 | | | 62 779.00 |
DL TOTAL (I) | 1 256 515.00 | | | 1 256 515.00 |
DU Loans and Debts from Credit Institutions (3) | 176 888.00 | | | 176 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 831.00 | | | 118 831.00 |
DX Trade payables and related accounts | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 297 379.00 | | | 297 379.00 |
EE Grand total (I to V) | 1 553 894.00 | | | 1 553 894.00 |
EG Accrued income and payables due within one year | 176 050.00 | | | 176 050.00 |
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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 | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 2 800.00 | |
GG - OPERATING RESULT (I - II) | | | -2 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 880.00 | |
GP Total financial income (V) | | | 74 332.00 | |
GR Interest and similar expenses | | | 9 143.00 | |
GU Total financial expenses (VI) | | | 9 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HF Exceptional expenses on capital transactions | 2 880.00 | | | 2 880.00 |
HH Total exceptional expenses (VIII) | 2 880.00 | | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 707.00 | | | -2 707.00 |
HK Income tax | -3 096.00 | | | -3 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 505.00 | | | 74 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 727.00 | | | 11 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 779.00 | | | 62 779.00 |
