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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 | 244 019.00 | | 244 019.00 | 244 019.00 |
BD Other fixed assets | 3 478 485.00 | | 3 478 485.00 | 3 478 485.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 6 925 864.00 | | 6 925 864.00 | 6 925 864.00 |
BZ Other receivables | 42 982.00 | | 42 982.00 | 42 982.00 |
CF Cash and cash equivalents | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 45 200.00 | | 45 200.00 | 45 200.00 |
CO Grand total (0 to V) | 6 971 064.00 | | 6 971 064.00 | 6 971 064.00 |
CU Other investments | 3 202 610.00 | | 3 202 610.00 | 3 202 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 2 218 739.00 | 2 180 118.00 | | 2 218 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 200.00 | 38 621.00 | | 45 200.00 |
DL TOTAL (I) | 3 385 939.00 | 3 340 739.00 | | 3 385 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 153.00 | 1 556 995.00 | | 1 308 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274 583.00 | 1 459 192.00 | | 2 274 583.00 |
DX Trade payables and related accounts | 2 389.00 | 2 443.00 | | 2 389.00 |
EC TOTAL (IV) | 3 585 125.00 | 3 018 630.00 | | 3 585 125.00 |
EE Grand total (I to V) | 6 971 064.00 | 6 359 370.00 | | 6 971 064.00 |
EG Accrued income and payables due within one year | 2 538 748.00 | 1 721 374.00 | | 2 538 748.00 |
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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 | | | 23 391.00 | |
FZ Social Security Contributions | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 24 535.00 | |
GG - OPERATING RESULT (I - II) | | | -24 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 640.00 | |
GK Income from other securities and fixed asset receivables | | | 179 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 181 650.00 | |
GR Interest and similar expenses | | | 128 521.00 | |
GU Total financial expenses (VI) | | | 128 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 678.00 | 8 181.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | 8 181.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | -8 181.00 | | -678.00 |
HK Income tax | -17 284.00 | 4 354.00 | | -17 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 650.00 | 160 025.00 | | 181 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 450.00 | 121 404.00 | | 136 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 200.00 | 38 621.00 | | 45 200.00 |
