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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 | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 409 634.00 | | 409 634.00 | 409 634.00 |
BZ Other receivables | 636.00 | | 636.00 | 636.00 |
CD Marketable securities | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 200 598.00 | | 200 598.00 | 200 598.00 |
CO Grand total (0 to V) | 610 232.00 | | 610 232.00 | 610 232.00 |
CU Other investments | 406 550.00 | | 406 550.00 | 406 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 394.00 | | | 36 394.00 |
DH Retained earnings | | -14 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 822.00 | 52 215.00 | | 90 822.00 |
DK Regulated provisions | 3 176.00 | 1 872.00 | | 3 176.00 |
DL TOTAL (I) | 141 393.00 | 49 267.00 | | 141 393.00 |
DU Loans and Debts from Credit Institutions (3) | 260 881.00 | 311 559.00 | | 260 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 249.00 | 203 000.00 | | 205 249.00 |
DX Trade payables and related accounts | 2 551.00 | 2 220.00 | | 2 551.00 |
DY Tax and social security liabilities | 157.00 | 165.00 | | 157.00 |
EC TOTAL (IV) | 468 839.00 | 516 944.00 | | 468 839.00 |
EE Grand total (I to V) | 610 232.00 | 566 211.00 | | 610 232.00 |
EG Accrued income and payables due within one year | 208 853.00 | 259 819.00 | | 208 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 985.00 | 257 125.00 | | 259 985.00 |
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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 | | | 3 856.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 4 013.00 | |
GG - OPERATING RESULT (I - II) | | | -4 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 100 961.00 | |
GR Interest and similar expenses | | | 4 821.00 | |
GU Total financial expenses (VI) | | | 4 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 1 304.00 | 1 304.00 | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | 1 312.00 | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | -1 312.00 | | -1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 961.00 | 60 801.00 | | 100 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 139.00 | 8 586.00 | | 10 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 822.00 | 52 215.00 | | 90 822.00 |
