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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) | 1 441 311.00 | | 1 441 311.00 | 1 441 311.00 |
BZ Other receivables | 154 369.00 | | 154 369.00 | 154 369.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 154 369.00 | | 154 369.00 | 154 369.00 |
CO Grand total (0 to V) | 1 595 680.00 | | 1 595 680.00 | 1 595 680.00 |
CU Other investments | 1 441 311.00 | | 1 441 311.00 | 1 441 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -36 764.00 | -3 222.00 | | -36 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 732.00 | -33 543.00 | | 93 732.00 |
DK Regulated provisions | 16 547.00 | 8 285.00 | | 16 547.00 |
DL TOTAL (I) | 73 814.00 | -28 180.00 | | 73 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 353.00 | 1 523 781.00 | | 1 437 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 230.00 | 4 230.00 | | 4 230.00 |
DX Trade payables and related accounts | 720.00 | 960.00 | | 720.00 |
DY Tax and social security liabilities | 79 563.00 | 23 411.00 | | 79 563.00 |
EC TOTAL (IV) | 1 521 866.00 | 1 552 382.00 | | 1 521 866.00 |
EE Grand total (I to V) | 1 595 680.00 | 1 524 202.00 | | 1 595 680.00 |
EG Accrued income and payables due within one year | 201 241.00 | 141 335.00 | | 201 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 671.00 | | | 3 671.00 |
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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 | | | 6 171.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 131.00 | |
GG - OPERATING RESULT (I - II) | | | -7 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 821.00 | |
GP Total financial income (V) | | | 124 821.00 | |
GR Interest and similar expenses | | | 24 825.00 | |
GU Total financial expenses (VI) | | | 24 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HG Exceptional depreciation and provisions | 8 262.00 | 8 262.00 | | 8 262.00 |
HH Total exceptional expenses (VIII) | 8 262.00 | 8 286.00 | | 8 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 262.00 | -8 286.00 | | -8 262.00 |
HK Income tax | -9 129.00 | -9 573.00 | | -9 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 821.00 | | | 124 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 090.00 | 33 543.00 | | 31 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 732.00 | -33 543.00 | | 93 732.00 |
